Cubist Systematic Strategies’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $8.94M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $566K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $12.9M | Sell |
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|
2023
Q1 | $35.9M | Buy |
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|
2022
Q4 | $6.15M | Buy |
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|
2022
Q3 | $3.29M | Sell |
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|
2022
Q2 | $7.07M | Sell |
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|
2022
Q1 | $11.3M | Buy |
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|
2021
Q4 | $3.66M | Sell |
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|
2021
Q3 | $6.66M | Sell |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $3.33M | Sell |
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|
2020
Q4 | $3.48M | Sell |
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|
2020
Q3 | $7.38M | Buy |
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|
2020
Q2 | $4.84M | Buy |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $819K | Buy |
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|
2019
Q3 | $312K | Sell |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.21M | Buy |
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|
2018
Q3 | $17K | Sell |
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|
2018
Q2 | $288K | Buy |
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|
2018
Q1 | $219K | Sell |
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|
2017
Q4 | $4.29M | Buy |
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|
2017
Q3 | $221K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $303K | Sell |
|
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|
2016
Q4 | $2.17M | Buy |
|
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|
2016
Q3 | $692K | Sell |
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|
2016
Q2 | $897K | Buy |
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|
2016
Q1 | $816K | Buy |
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|
2015
Q4 | $393K | Sell |
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|
2015
Q3 | $788K | Sell |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $362K | Sell |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $848K | Buy |
|