CSS
Cubist Systematic Strategies’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2025
Q1 | – | Sell |
-36,643
| Closed | -$7.64M | – | 1420 |
|
|
2024
Q4 | $7.64M | Buy |
+36,643
| New | +$7.64M | 0.05% | 241 |
|
|
2024
Q3 | – | Sell |
-34,554
| Closed | -$8.34M | – | 1443 |
|
|
2024
Q2 | $8.34M | Buy |
+34,554
| New | +$8.34M | 0.06% | 202 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2023
Q4 | – | Sell |
-61,197
| Closed | -$18.7M | – | 2106 |
|
|
2023
Q3 | $18.7M | Buy |
61,197
+56,588
| +1,228% | +$17.3M | 0.14% | 94 |
|
|
2023
Q2 | $1.63M | Buy |
4,609
+1,847
| +67% | +$653K | 0.01% | 981 |
|
|
2023
Q1 | $923K | Sell |
2,762
-50,654
| -95% | -$16.9M | 0.01% | 1514 |
|
|
2022
Q4 | $11.3M | Sell |
53,416
-54,246
| -50% | -$11.4M | 0.07% | 260 |
|
|
2022
Q3 | $22.3M | Buy |
107,662
+8,472
| +9% | +$1.75M | 0.13% | 83 |
|
|
2022
Q2 | $23.5M | Buy |
99,190
+53,627
| +118% | +$12.7M | 0.14% | 61 |
|
|
2022
Q1 | $19.9M | Buy |
45,563
+41,426
| +1,001% | +$18.1M | 0.17% | 71 |
|
|
2021
Q4 | $2.72M | Sell |
4,137
-4,425
| -52% | -$2.91M | 0.03% | 1107 |
|
|
2021
Q3 | $5.7M | Sell |
8,562
-40,892
| -83% | -$27.2M | 0.07% | 401 |
|
|
2021
Q2 | $30.2M | Buy |
49,454
+15,685
| +46% | +$9.58M | 0.34% | 13 |
|
|
2021
Q1 | $18.3M | Buy |
33,769
+23,862
| +241% | +$12.9M | 0.23% | 38 |
|
|
2020
Q4 | $5.29M | Buy |
9,907
+6,178
| +166% | +$3.3M | 0.07% | 419 |
|
|
2020
Q3 | $1.22M | Buy |
3,729
+2,487
| +200% | +$814K | 0.02% | 1213 |
|
|
2020
Q2 | $341K | Sell |
1,242
-21,532
| -95% | -$5.91M | 0.01% | 1798 |
|
|
2020
Q1 | $3.96M | Buy |
22,774
+17,418
| +325% | +$3.03M | 0.11% | 231 |
|
|
2019
Q4 | $1.5M | Sell |
5,356
-26,130
| -83% | -$7.29M | 0.03% | 917 |
|
|
2019
Q3 | $5.7M | Sell |
31,486
-47,866
| -60% | -$8.66M | 0.11% | 240 |
|
|
2019
Q2 | $21.7M | Buy |
79,352
+78,573
| +10,086% | +$21.5M | 0.4% | 18 |
|
|
2019
Q1 | $221K | Sell |
779
-4,658
| -86% | -$1.32M | 0.01% | 1709 |
|
|
2018
Q4 | $1.14M | Sell |
5,437
-21,009
| -79% | -$4.4M | 0.05% | 501 |
|
|
2018
Q3 | $10.3M | Buy |
26,446
+23,363
| +758% | +$9.14M | 0.57% | 16 |
|
|
2018
Q2 | $1.06M | Sell |
3,083
-3,747
| -55% | -$1.28M | 0.05% | 455 |
|
|
2018
Q1 | $1.72M | Buy |
6,830
+2,179
| +47% | +$547K | 0.1% | 261 |
|
|
2017
Q4 | $1.03M | Sell |
4,651
-51,801
| -92% | -$11.5M | 0.05% | 464 |
|
|
2017
Q3 | $10.5M | Buy |
56,452
+50,178
| +800% | +$9.35M | 0.59% | 9 |
|
|
2017
Q2 | $942K | Buy |
+6,274
| New | +$942K | 0.06% | 452 |
|
|
2017
Q1 | – | Sell |
-9,805
| Closed | -$943K | – | 1610 |
|
|
2016
Q4 | $943K | Sell |
9,805
-76,362
| -89% | -$7.34M | 0.08% | 390 |
|
|
2016
Q3 | $8.08M | Buy |
86,167
+72,587
| +535% | +$6.8M | 0.52% | 8 |
|
|
2016
Q2 | $1.09M | Sell |
13,580
-680
| -5% | -$54.8K | 0.06% | 415 |
|
|
2016
Q1 | $1.04M | Buy |
14,260
+9,281
| +186% | +$675K | 0.06% | 449 |
|
|
2015
Q4 | $328K | Buy |
+4,979
| New | +$328K | 0.02% | 1062 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$210K | – | 1847 |
|
|
2015
Q2 | $210K | Sell |
3,350
-20,140
| -86% | -$1.26M | 0.01% | 1416 |
|
|
2015
Q1 | $1.26M | Buy |
23,490
+13,908
| +145% | +$748K | 0.06% | 460 |
|
|
2014
Q4 | $536K | Buy |
9,582
+2,337
| +32% | +$131K | 0.03% | 823 |
|
|
2014
Q3 | $374K | Sell |
7,245
-43,859
| -86% | -$2.26M | 0.02% | 984 |
|
|
2014
Q2 | $2.86M | Buy |
+51,104
| New | +$2.86M | 0.17% | 145 |
|