Cubist Systematic Strategies’s Alkami Technology ALKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,397
| Closed | -$850K | – | 1496 |
|
|
2025
Q1 | $850K | Buy |
32,397
+4,232
| +15% | +$111K | 0.01% | 910 |
|
|
2024
Q4 | $1.03M | Buy |
+28,165
| New | +$1.03M | 0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-74,686
| Closed | -$2.13M | – | 1445 |
|
|
2024
Q2 | $2.13M | Sell |
74,686
-12,005
| -14% | -$342K | 0.01% | 562 |
|
|
2024
Q1 | $2.13M | Buy |
+86,691
| New | +$2.13M | 0.01% | 851 |
|
|
2023
Q2 | – | Sell |
-6,002
| Closed | -$76K | – | 2241 |
|
|
2023
Q1 | $76K | Buy |
+6,002
| New | +$76K | ﹤0.01% | 2450 |
|
|
2022
Q2 | – | Sell |
-67,719
| Closed | -$969K | – | 3800 |
|
|
2022
Q1 | $969K | Buy |
67,719
+56,419
| +499% | +$807K | 0.01% | 2044 |
|
|
2021
Q4 | $227K | Buy |
+11,300
| New | +$227K | ﹤0.01% | 2959 |
|
|
2021
Q3 | – | Sell |
-7,606
| Closed | -$271K | – | 2938 |
|
|
2021
Q2 | $271K | Buy |
+7,606
| New | +$271K | ﹤0.01% | 2397 |
|