Cubist Systematic Strategies’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1442 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2024
Q1 | – | Sell |
-87,161
| Closed | -$2.64M | – | 2181 |
|
|
2023
Q4 | $2.64M | Sell |
87,161
-696,975
| -89% | -$21.1M | 0.02% | 707 |
|
|
2023
Q3 | $25M | Buy |
784,136
+234,303
| +43% | +$7.48M | 0.19% | 56 |
|
|
2023
Q2 | $24.8M | Buy |
549,833
+207,860
| +61% | +$9.38M | 0.16% | 60 |
|
|
2023
Q1 | $16.4M | Buy |
341,973
+322,605
| +1,666% | +$15.5M | 0.1% | 132 |
|
|
2022
Q4 | $581K | Sell |
19,368
-64,600
| -77% | -$1.94M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $1.84M | Sell |
83,968
-100,007
| -54% | -$2.19M | 0.01% | 1649 |
|
|
2022
Q2 | $3.81M | Buy |
183,975
+119,621
| +186% | +$2.47M | 0.02% | 1037 |
|
|
2022
Q1 | $1.83M | Buy |
64,354
+31,474
| +96% | +$894K | 0.02% | 1555 |
|
|
2021
Q4 | $1.19M | Sell |
32,880
-79,321
| -71% | -$2.87M | 0.01% | 1788 |
|
|
2021
Q3 | $3.59M | Buy |
112,201
+73,037
| +186% | +$2.33M | 0.05% | 647 |
|
|
2021
Q2 | $1.09M | Sell |
39,164
-32,634
| -45% | -$904K | 0.01% | 1517 |
|
|
2021
Q1 | $1.82M | Buy |
71,798
+43,415
| +153% | +$1.1M | 0.02% | 1101 |
|
|
2020
Q4 | $757K | Buy |
+28,383
| New | +$757K | 0.01% | 1550 |
|