Cubist Systematic Strategies’s Allakos ALLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,156
| Closed | -$3.82K | – | 1422 |
|
|
2024
Q4 | $3.82K | Sell |
3,156
-4,412
| -58% | -$5.34K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $4.94K | Sell |
7,568
-47,918
| -86% | -$31.3K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $55.5K | Buy |
+55,486
| New | +$55.5K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-86,543
| Closed | -$236K | – | 2185 |
|
|
2023
Q4 | $236K | Buy |
+86,543
| New | +$236K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-119,164
| Closed | -$530K | – | 2243 |
|
|
2023
Q1 | $530K | Buy |
119,164
+103,085
| +641% | +$459K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $135K | Sell |
16,079
-246,019
| -94% | -$2.07M | ﹤0.01% | 2781 |
|
|
2022
Q3 | $1.6M | Buy |
262,098
+155,853
| +147% | +$954K | 0.01% | 1746 |
|
|
2022
Q2 | $333K | Sell |
106,245
-118,904
| -53% | -$373K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $1.28M | Buy |
225,149
+166,060
| +281% | +$946K | 0.01% | 1835 |
|
|
2021
Q4 | $578K | Buy |
59,089
+51,557
| +685% | +$504K | 0.01% | 2340 |
|
|
2021
Q3 | $797K | Sell |
7,532
-36,303
| -83% | -$3.84M | 0.01% | 1697 |
|
|
2021
Q2 | $3.74M | Buy |
43,835
+42,489
| +3,157% | +$3.63M | 0.04% | 721 |
|
|
2021
Q1 | $154K | Sell |
1,346
-4,054
| -75% | -$464K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $756K | Buy |
5,400
+1,711
| +46% | +$240K | 0.01% | 1551 |
|
|
2020
Q3 | $300K | Buy |
+3,689
| New | +$300K | ﹤0.01% | 1986 |
|
|
2020
Q2 | – | Sell |
-9,206
| Closed | -$410K | – | 2378 |
|
|
2020
Q1 | $410K | Buy |
9,206
+5,523
| +150% | +$246K | 0.01% | 1349 |
|
|
2019
Q4 | $351K | Sell |
3,683
-954
| -21% | -$90.9K | 0.01% | 1747 |
|
|
2019
Q3 | $365K | Buy |
+4,637
| New | +$365K | 0.01% | 1446 |
|