Cubist Systematic Strategies’s Allego N.V. ALLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,681
| Closed | -$2.44K | – | 2817 |
|
2024
Q1 | $2.44K | Buy |
+1,681
| New | +$2.44K | ﹤0.01% | 2092 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$3 | – | 2730 |
|
2023
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 2206 |
|
2023
Q1 | – | Sell |
-14,305
| Closed | -$44.9K | – | 3386 |
|
2022
Q4 | $44.9K | Buy |
+14,305
| New | +$44.9K | ﹤0.01% | 2958 |
|