Cubist Systematic Strategies’s Alignment Healthcare ALHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
874,122
-164,081
| -16% | -$2.3M | 0.06% | 225 |
|
|
2025
Q1 | $19.3M | Buy |
1,038,203
+371,980
| +56% | +$6.93M | 0.12% | 81 |
|
|
2024
Q4 | $7.5M | Buy |
+666,223
| New | +$7.5M | 0.05% | 246 |
|
|
2024
Q2 | – | Sell |
-161,954
| Closed | -$803K | – | 1426 |
|
|
2024
Q1 | $803K | Sell |
161,954
-10,270
| -6% | -$50.9K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.48M | Sell |
172,224
-205,453
| -54% | -$1.77M | 0.01% | 947 |
|
|
2023
Q3 | $2.62M | Sell |
377,677
-125,156
| -25% | -$869K | 0.02% | 687 |
|
|
2023
Q2 | $2.89M | Buy |
502,833
+265,029
| +111% | +$1.52M | 0.02% | 728 |
|
|
2023
Q1 | $1.51M | Sell |
237,804
-113,876
| -32% | -$724K | 0.01% | 1258 |
|
|
2022
Q4 | $4.14M | Sell |
351,680
-339,570
| -49% | -$3.99M | 0.02% | 811 |
|
|
2022
Q3 | $8.18M | Buy |
691,250
+658,671
| +2,022% | +$7.8M | 0.05% | 473 |
|
|
2022
Q2 | $372K | Buy |
32,579
+1,658
| +5% | +$18.9K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $347K | Sell |
30,921
-183,534
| -86% | -$2.06M | ﹤0.01% | 2735 |
|
|
2021
Q4 | $3.02M | Buy |
214,455
+197,522
| +1,166% | +$2.78M | 0.03% | 1018 |
|
|
2021
Q3 | $271K | Buy |
16,933
+2,545
| +18% | +$40.7K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $336K | Buy |
+14,388
| New | +$336K | ﹤0.01% | 2260 |
|