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Cubist Systematic Strategies’s Allstate ALL Stock Holding History

Cubist Systematic Strategies’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.67M Sell
7,800
-2,400
-24% -$484K 0.01% 1674
2025
Q2 		$2.05M Buy
10,200
+700
+7% +$140K 0.01% 1560
2025
Q1 		$1.97M Buy
9,500
+3,400
+56% +$662K 0.01% 1432
2024
Q4 		$1.18M Sell
6,100
-7,100
-54% -$1.38M 0.01% 1699
2024
Q3 		$2.5M Sell
13,200
-7,800
-37% -$1.39M 0.02% 1291
2024
Q2 		$3.35M Sell
21,000
-10,800
-34% -$1.8M 0.02% 1015
2024
Q1 		$5.5M Sell
31,800
-8,200
-21% -$1.29M 0.03% 905
2023
Q4 		$5.6M Sell
40,000
-29,100
-42% -$3.79M 0.04% 803
2023
Q3 		$7.7M Buy
69,100
+6,000
+10% +$655K 0.06% 513
2023
Q2 		$6.88M Buy
63,100
+36,600
+138% +$4.15M 0.05% 652
2023
Q1 		$2.94M Sell
26,500
-10,100
-28% -$1.28M 0.02% 1361
2022
Q4 		$4.96M Buy
36,600
+4,900
+15% +$641K 0.03% 1024
2022
Q3 		$3.95M Buy
31,700
+10,700
+51% +$1.33M 0.02% 1313
2022
Q2 		$2.66M Buy
+21,000
New +$2.75M 0.02% 1572

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ALL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Allstate (ALL) in Q1 2025, closing a stake of 18,585 shares — an estimated $3.62M sold.

Cubist Systematic Strategies first reported a position in ALL in Q2 2014 and held it in 37 quarters. The position peaked at $31.5M in Q1 2023. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,585 Allstate shares in Q1 2025, an estimated $3.62M.
  • Cubist Systematic Strategies first reported a position in Allstate in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Allstate position peaked at $31.5M in Q1 2023.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.