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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 		$2.96M Sell
23,600
-11,200
-32% -$1.75M 0.01% 1314
2025
Q2 		$6.59M Buy
34,800
+18,700
+116% +$3.3M 0.03% 854
2025
Q1 		$2.56M Sell
16,100
-13,700
-46% -$2.69M 0.02% 1277
2024
Q4 		$6.21M Buy
29,800
+5,700
+24% +$1.27M 0.04% 707
2024
Q3 		$6.13M Buy
24,100
+14,300
+146% +$3.37M 0.04% 724
2024
Q2 		$2.37M Sell
9,800
-52,800
-84% -$14.7M 0.02% 1221
2024
Q1 		$20.5M Buy
62,600
+8,500
+16% +$2.49M 0.12% 182
2023
Q4 		$14.8M Buy
54,100
+45,400
+522% +$10.8M 0.1% 251
2023
Q3 		$2.66M Sell
8,700
-4,200
-33% -$1.45M 0.02% 1168
2023
Q2 		$4.56M Buy
12,900
+9,700
+303% +$3.09M 0.03% 902
2023
Q1 		$1.07M Sell
3,200
-30,900
-91% -$9.12M 0.01% 2132
2022
Q4 		$7.19M Sell
34,100
-11,100
-25% -$2.22M 0.04% 719
2022
Q3 		$9.36M Buy
45,200
+12,300
+37% +$3.17M 0.05% 529
2022
Q2 		$7.79M Buy
+32,900
New +$10.1M 0.05% 626

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.