CSS
Cubist Systematic Strategies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2025
Q1 | – | Sell |
-18,585
| Closed | -$3.58M | – | 1421 |
|
|
2024
Q4 | $3.58M | Buy |
+18,585
| New | +$3.58M | 0.02% | 435 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2024
Q2 | – | Sell |
-1,215
| Closed | -$210K | – | 1430 |
|
|
2024
Q1 | $210K | Buy |
+1,215
| New | +$210K | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q2 | – | Sell |
-284,518
| Closed | -$31.5M | – | 2242 |
|
|
2023
Q1 | $31.5M | Buy |
284,518
+174,685
| +159% | +$19.4M | 0.19% | 43 |
|
|
2022
Q4 | $14.9M | Buy |
+109,833
| New | +$14.9M | 0.09% | 178 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$697K | – | 3594 |
|
|
2022
Q2 | $697K | Sell |
5,500
-1,269
| -19% | -$161K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $938K | Sell |
6,769
-21,981
| -76% | -$3.05M | 0.01% | 2078 |
|
|
2021
Q4 | $3.38M | Buy |
28,750
+13,913
| +94% | +$1.64M | 0.03% | 926 |
|
|
2021
Q3 | $1.89M | Sell |
14,837
-33,238
| -69% | -$4.23M | 0.02% | 1058 |
|
|
2021
Q2 | $6.27M | Sell |
48,075
-83,565
| -63% | -$10.9M | 0.07% | 413 |
|
|
2021
Q1 | $15.1M | Buy |
131,640
+105,459
| +403% | +$12.1M | 0.19% | 76 |
|
|
2020
Q4 | $2.88M | Sell |
26,181
-71,182
| -73% | -$7.82M | 0.04% | 735 |
|
|
2020
Q3 | $9.17M | Buy |
97,363
+58,716
| +152% | +$5.53M | 0.14% | 175 |
|
|
2020
Q2 | $3.75M | Buy |
38,647
+32,347
| +513% | +$3.14M | 0.06% | 473 |
|
|
2020
Q1 | $578K | Sell |
6,300
-16,903
| -73% | -$1.55M | 0.02% | 1163 |
|
|
2019
Q4 | $2.61M | Sell |
23,203
-119,459
| -84% | -$13.4M | 0.05% | 605 |
|
|
2019
Q3 | $15.5M | Buy |
142,662
+129,561
| +989% | +$14.1M | 0.31% | 47 |
|
|
2019
Q2 | $1.33M | Sell |
13,101
-3,641
| -22% | -$370K | 0.02% | 879 |
|
|
2019
Q1 | $1.58M | Sell |
16,742
-13,655
| -45% | -$1.29M | 0.05% | 538 |
|
|
2018
Q4 | $2.51M | Sell |
30,397
-13,710
| -31% | -$1.13M | 0.12% | 197 |
|
|
2018
Q3 | $4.35M | Buy |
44,107
+35,054
| +387% | +$3.46M | 0.24% | 65 |
|
|
2018
Q2 | $826K | Sell |
9,053
-47,351
| -84% | -$4.32M | 0.04% | 563 |
|
|
2018
Q1 | $5.35M | Buy |
56,404
+32,362
| +135% | +$3.07M | 0.31% | 36 |
|
|
2017
Q4 | $2.52M | Buy |
24,042
+20,490
| +577% | +$2.15M | 0.13% | 161 |
|
|
2017
Q3 | $326K | Sell |
3,552
-3,155
| -47% | -$290K | 0.02% | 1099 |
|
|
2017
Q2 | $593K | Buy |
6,707
+2,338
| +54% | +$207K | 0.04% | 663 |
|
|
2017
Q1 | $356K | Sell |
4,369
-8,129
| -65% | -$662K | 0.03% | 817 |
|
|
2016
Q4 | $926K | Buy |
12,498
+6,517
| +109% | +$483K | 0.07% | 399 |
|
|
2016
Q3 | $414K | Sell |
5,981
-22,355
| -79% | -$1.55M | 0.03% | 796 |
|
|
2016
Q2 | $1.98M | Buy |
28,336
+18,591
| +191% | +$1.3M | 0.12% | 201 |
|
|
2016
Q1 | $657K | Sell |
9,745
-3,355
| -26% | -$226K | 0.04% | 652 |
|
|
2015
Q4 | $813K | Sell |
13,100
-40,995
| -76% | -$2.54M | 0.05% | 575 |
|
|
2015
Q3 | $3.15M | Buy |
54,095
+48,443
| +857% | +$2.82M | 0.16% | 121 |
|
|
2015
Q2 | $367K | Buy |
5,652
+4,290
| +315% | +$279K | 0.02% | 1105 |
|
|
2015
Q1 | $97K | Sell |
1,362
-15,990
| -92% | -$1.14M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $1.22M | Buy |
17,352
+11,105
| +178% | +$780K | 0.07% | 419 |
|
|
2014
Q3 | $383K | Sell |
6,247
-26,666
| -81% | -$1.63M | 0.02% | 967 |
|
|
2014
Q2 | $1.93M | Buy |
+32,913
| New | +$1.93M | 0.12% | 237 |
|