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Cubist Systematic Strategies’s Align Technology ALGN Stock Holding History

Cubist Systematic Strategies’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.22M Sell
33,700
-10,000
-23% -$1.57M 0.02% 1068
2025
Q2 		$8.27M Buy
43,700
+24,800
+131% +$4.38M 0.04% 712
2025
Q1 		$3M Sell
18,900
-2,000
-10% -$393K 0.02% 1177
2024
Q4 		$4.36M Sell
20,900
-10,400
-33% -$2.32M 0.03% 919
2024
Q3 		$7.96M Buy
31,300
+5,900
+23% +$1.39M 0.05% 580
2024
Q2 		$6.13M Sell
25,400
-15,200
-37% -$4.23M 0.04% 656
2024
Q1 		$13.3M Buy
40,600
+12,400
+44% +$3.64M 0.08% 351
2023
Q4 		$7.73M Buy
28,200
+22,100
+362% +$5.24M 0.05% 597
2023
Q3 		$1.86M Sell
6,100
-17,100
-74% -$5.91M 0.01% 1413
2023
Q2 		$8.2M Buy
23,200
+15,100
+186% +$4.81M 0.05% 541
2023
Q1 		$2.71M Sell
8,100
-24,100
-75% -$7.11M 0.02% 1425
2022
Q4 		$6.79M Buy
32,200
+28,100
+685% +$5.62M 0.04% 775
2022
Q3 		$849K Buy
+4,100
New +$1.06M ﹤0.01% 2757

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cubist Systematic Strategies's ALGN Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 36,643 shares — an estimated $7.19M sold.

Cubist Systematic Strategies first reported a position in ALGN in Q2 2014 and held it in 38 quarters. The position peaked at $30.2M in Q2 2021. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,643 Align Technology shares in Q1 2025, an estimated $7.19M.
  • Cubist Systematic Strategies first reported a position in Align Technology in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Align Technology position peaked at $30.2M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.