CSS
ALLG

Cubist Systematic Strategies’s Allego N.V. ALLG Stock Holding History

Cubist Systematic Strategies’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,681
Closed -$2.44K – 4263
2024
Q1 		$2.44K Buy
+1,681
New +$1.7K ﹤0.01% 3571
2023
Q3 		– Sell
-1
Closed -$3 – 4084
2023
Q2 		$3 Buy
+1
New +$2 ﹤0.01% 3402
2023
Q1 		– Sell
-14,305
Closed -$44.9K – 4571
2022
Q4 		$44.9K Buy
+14,305
New +$49.2K ﹤0.01% 3917

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cubist Systematic Strategies's ALLG Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 1,681 shares — an estimated $2.44K sold.

Cubist Systematic Strategies first reported a position in ALLG in Q4 2022 and held it in 3 quarters. The position peaked at $44.9K in Q4 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,681 Allego N.V. shares in Q2 2024, an estimated $2.44K.
  • Cubist Systematic Strategies first reported a position in Allego N.V. in Q4 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Allego N.V. position peaked at $44.9K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.