Cubist Systematic Strategies’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
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|
2025
Q1 | $29.8M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $25.1M | Buy |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $2.71M | Sell |
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|
2022
Q3 | $8.01M | Buy |
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|
2022
Q2 | $3.07M | Buy |
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|
2022
Q1 | $2.12M | Sell |
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|
2021
Q4 | $3.8M | Buy |
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|
2021
Q3 | $3.7M | Sell |
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|
2021
Q2 | $7.88M | Buy |
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|
2021
Q1 | $1.76M | Sell |
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|
2020
Q4 | $3.25M | Sell |
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|
2020
Q3 | $4.09M | Buy |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $595K | Buy |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $263K | Buy |
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|
2019
Q1 | $163K | Sell |
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|
2018
Q4 | $219K | Sell |
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|
2018
Q3 | $328K | Buy |
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|
2018
Q2 | $252K | Sell |
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|
2018
Q1 | $880K | Buy |
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|
2017
Q4 | $792K | Buy |
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|
2017
Q3 | $495K | Sell |
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|
2017
Q2 | $1.55M | Buy |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q4 | $185K | Sell |
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|
2016
Q3 | $342K | Sell |
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|
2016
Q2 | $1.76M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $777K | Sell |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $371K | Buy |
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|
2014
Q4 | $256K | Sell |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $3.41M | Buy |
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