Cubist Systematic Strategies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,491
| Closed | -$8.94M | – | 1498 |
|
|
2025
Q1 | $8.94M | Buy |
+68,491
| New | +$8.94M | 0.05% | 261 |
|
|
2024
Q2 | – | Sell |
-4,199
| Closed | -$566K | – | 1431 |
|
|
2024
Q1 | $566K | Buy |
+4,199
| New | +$566K | ﹤0.01% | 1344 |
|
|
2023
Q4 | – | Sell |
-2,320
| Closed | -$242K | – | 2111 |
|
|
2023
Q3 | $242K | Sell |
2,320
-105,559
| -98% | -$11M | ﹤0.01% | 1471 |
|
|
2023
Q2 | $12.9M | Sell |
107,879
-228,469
| -68% | -$27.4M | 0.09% | 192 |
|
|
2023
Q1 | $35.9M | Buy |
336,348
+277,904
| +476% | +$29.7M | 0.22% | 30 |
|
|
2022
Q4 | $6.15M | Buy |
58,444
+21,767
| +59% | +$2.29M | 0.04% | 553 |
|
|
2022
Q3 | $3.29M | Sell |
36,677
-35,582
| -49% | -$3.19M | 0.02% | 1160 |
|
|
2022
Q2 | $7.07M | Sell |
72,259
-31,032
| -30% | -$3.04M | 0.04% | 549 |
|
|
2022
Q1 | $11.3M | Buy |
103,291
+75,637
| +274% | +$8.3M | 0.1% | 240 |
|
|
2021
Q4 | $3.66M | Sell |
27,654
-22,762
| -45% | -$3.01M | 0.03% | 862 |
|
|
2021
Q3 | $6.66M | Sell |
50,416
-31,086
| -38% | -$4.11M | 0.08% | 326 |
|
|
2021
Q2 | $11.4M | Buy |
81,502
+55,022
| +208% | +$7.66M | 0.13% | 166 |
|
|
2021
Q1 | $3.33M | Sell |
26,480
-3,412
| -11% | -$429K | 0.04% | 691 |
|
|
2020
Q4 | $3.48M | Sell |
29,892
-44,764
| -60% | -$5.21M | 0.05% | 632 |
|
|
2020
Q3 | $7.38M | Buy |
74,656
+27,326
| +58% | +$2.7M | 0.11% | 249 |
|
|
2020
Q2 | $4.84M | Buy |
47,330
+14,490
| +44% | +$1.48M | 0.08% | 354 |
|
|
2020
Q1 | $3.02M | Buy |
32,840
+26,264
| +399% | +$2.42M | 0.08% | 318 |
|
|
2019
Q4 | $819K | Buy |
6,576
+3,567
| +119% | +$444K | 0.02% | 1286 |
|
|
2019
Q3 | $312K | Sell |
3,009
-7,277
| -71% | -$755K | 0.01% | 1535 |
|
|
2019
Q2 | $1.14M | Buy |
+10,286
| New | +$1.14M | 0.02% | 968 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$1.21M | – | 2222 |
|
|
2018
Q4 | $1.21M | Buy |
15,200
+15,017
| +8,206% | +$1.2M | 0.06% | 471 |
|
|
2018
Q3 | $17K | Sell |
183
-3,540
| -95% | -$329K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $288K | Buy |
3,723
+1,156
| +45% | +$89.4K | 0.01% | 1116 |
|
|
2018
Q1 | $219K | Sell |
2,567
-51,304
| -95% | -$4.38M | 0.01% | 1343 |
|
|
2017
Q4 | $4.29M | Buy |
53,871
+51,310
| +2,004% | +$4.08M | 0.23% | 59 |
|
|
2017
Q3 | $221K | Buy |
+2,561
| New | +$221K | 0.01% | 1380 |
|
|
2017
Q2 | – | Sell |
-4,004
| Closed | -$303K | – | 1657 |
|
|
2017
Q1 | $303K | Sell |
4,004
-29,941
| -88% | -$2.27M | 0.02% | 900 |
|
|
2016
Q4 | $2.17M | Buy |
33,945
+23,904
| +238% | +$1.53M | 0.17% | 128 |
|
|
2016
Q3 | $692K | Sell |
10,041
-2,872
| -22% | -$198K | 0.04% | 568 |
|
|
2016
Q2 | $897K | Buy |
12,913
+99
| +0.8% | +$6.88K | 0.05% | 487 |
|
|
2016
Q1 | $816K | Buy |
12,814
+6,857
| +115% | +$437K | 0.05% | 533 |
|
|
2015
Q4 | $393K | Sell |
5,957
-7,710
| -56% | -$509K | 0.02% | 956 |
|
|
2015
Q3 | $788K | Sell |
13,667
-8,514
| -38% | -$491K | 0.04% | 696 |
|
|
2015
Q2 | $1.33M | Buy |
22,181
+16,483
| +289% | +$991K | 0.07% | 422 |
|
|
2015
Q1 | $349K | Sell |
5,698
-822
| -13% | -$50.3K | 0.02% | 1162 |
|
|
2014
Q4 | $362K | Sell |
6,520
-16,377
| -72% | -$909K | 0.02% | 1082 |
|
|
2014
Q3 | $1.09M | Buy |
22,897
+7,934
| +53% | +$378K | 0.07% | 425 |
|
|
2014
Q2 | $848K | Buy |
+14,963
| New | +$848K | 0.05% | 524 |
|