Cubist Systematic Strategies’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,787
| Closed | -$1.13M | – | 1427 |
|
|
2024
Q1 | $1.13M | Buy |
114,787
+70,977
| +162% | +$699K | 0.01% | 1091 |
|
|
2023
Q4 | $374K | Buy |
43,810
+635
| +1% | +$5.42K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $306K | Sell |
43,175
-68,927
| -61% | -$489K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $1.04M | Sell |
112,102
-532,203
| -83% | -$4.92M | 0.01% | 1154 |
|
|
2023
Q1 | $5.93M | Buy |
644,305
+605,497
| +1,560% | +$5.58M | 0.04% | 516 |
|
|
2022
Q4 | $324K | Buy |
38,808
+35,568
| +1,098% | +$297K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $24K | Buy |
+3,240
| New | +$24K | ﹤0.01% | 3418 |
|
|
2022
Q2 | – | Sell |
-326,916
| Closed | -$3.25M | – | 3799 |
|
|
2022
Q1 | $3.25M | Buy |
326,916
+104,978
| +47% | +$1.04M | 0.03% | 1078 |
|
|
2021
Q4 | $2.4M | Buy |
221,938
+102,078
| +85% | +$1.1M | 0.02% | 1212 |
|
|
2021
Q3 | $1.38M | Buy |
+119,860
| New | +$1.38M | 0.02% | 1281 |
|