CSS
Cubist Systematic Strategies’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+575,886
| New | +$22.4M | 0.1% | 101 |
|
|
2025
Q1 | – | Sell |
-148,152
| Closed | -$5.33M | – | 1423 |
|
|
2024
Q4 | $5.33M | Buy |
+148,152
| New | +$5.33M | 0.03% | 337 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2112 |
|
|
2023
Q3 | – | Sell |
-1,048,106
| Closed | -$28.3M | – | 1957 |
|
|
2023
Q2 | $28.3M | Buy |
1,048,106
+665,768
| +174% | +$18M | 0.19% | 52 |
|
|
2023
Q1 | $9.75M | Sell |
382,338
-329,579
| -46% | -$8.4M | 0.06% | 299 |
|
|
2022
Q4 | $17.4M | Buy |
711,917
+170,607
| +32% | +$4.17M | 0.1% | 125 |
|
|
2022
Q3 | $15.1M | Sell |
541,310
-4,975
| -0.9% | -$138K | 0.08% | 186 |
|
|
2022
Q2 | $18.3M | Buy |
546,285
+426,378
| +356% | +$14.3M | 0.11% | 124 |
|
|
2022
Q1 | $5.21M | Sell |
119,907
-66,872
| -36% | -$2.91M | 0.04% | 700 |
|
|
2021
Q4 | $8.89M | Sell |
186,779
-214,116
| -53% | -$10.2M | 0.08% | 300 |
|
|
2021
Q3 | $20.5M | Sell |
400,895
-86,040
| -18% | -$4.39M | 0.26% | 29 |
|
|
2021
Q2 | $24.3M | Buy |
486,935
+369,175
| +313% | +$18.4M | 0.27% | 28 |
|
|
2021
Q1 | $5.32M | Sell |
117,760
-21,072
| -15% | -$953K | 0.07% | 426 |
|
|
2020
Q4 | $4.95M | Buy |
138,832
+21,649
| +18% | +$772K | 0.07% | 449 |
|
|
2020
Q3 | $2.94M | Sell |
117,183
-73,768
| -39% | -$1.85M | 0.04% | 676 |
|
|
2020
Q2 | $3.79M | Sell |
190,951
-14,727
| -7% | -$292K | 0.07% | 466 |
|
|
2020
Q1 | $2.97M | Sell |
205,678
-450,424
| -69% | -$6.5M | 0.08% | 328 |
|
|
2019
Q4 | $20.1M | Buy |
656,102
+294,841
| +82% | +$9.01M | 0.37% | 13 |
|
|
2019
Q3 | $12M | Buy |
361,261
+45,589
| +14% | +$1.51M | 0.24% | 82 |
|
|
2019
Q2 | $9.78M | Buy |
315,672
+293,164
| +1,302% | +$9.09M | 0.18% | 126 |
|
|
2019
Q1 | $619K | Sell |
22,508
-43,226
| -66% | -$1.19M | 0.02% | 1049 |
|
|
2018
Q4 | $1.49M | Sell |
65,734
-48,899
| -43% | -$1.11M | 0.07% | 390 |
|
|
2018
Q3 | $3.03M | Buy |
114,633
+69,381
| +153% | +$1.84M | 0.17% | 111 |
|
|
2018
Q2 | $1.19M | Buy |
45,252
+22,792
| +101% | +$599K | 0.06% | 413 |
|
|
2018
Q1 | $610K | Sell |
22,460
-12,078
| -35% | -$328K | 0.04% | 693 |
|
|
2017
Q4 | $1.01M | Buy |
34,538
+22,274
| +182% | +$649K | 0.05% | 473 |
|
|
2017
Q3 | $298K | Sell |
12,264
-103,517
| -89% | -$2.52M | 0.02% | 1172 |
|
|
2017
Q2 | $2.42M | Buy |
115,781
+3,197
| +3% | +$66.8K | 0.16% | 143 |
|
|
2017
Q1 | $2.29M | Sell |
112,584
-8,037
| -7% | -$163K | 0.16% | 126 |
|
|
2016
Q4 | $2.29M | Buy |
120,621
+15,981
| +15% | +$304K | 0.18% | 112 |
|
|
2016
Q3 | $2.04M | Buy |
104,640
+97,512
| +1,368% | +$1.9M | 0.13% | 195 |
|
|
2016
Q2 | $122K | Sell |
7,128
-16,957
| -70% | -$290K | 0.01% | 1469 |
|
|
2016
Q1 | $451K | Sell |
24,085
-5,237
| -18% | -$98.1K | 0.03% | 805 |
|
|
2015
Q4 | $547K | Buy |
29,322
+14,723
| +101% | +$275K | 0.03% | 783 |
|
|
2015
Q3 | $298K | Sell |
14,599
-13,572
| -48% | -$277K | 0.02% | 1235 |
|
|
2015
Q2 | $632K | Sell |
28,171
-2,648
| -9% | -$59.4K | 0.03% | 824 |
|
|
2015
Q1 | $647K | Sell |
30,819
-54,929
| -64% | -$1.15M | 0.03% | 786 |
|
|
2014
Q4 | $2.03M | Buy |
85,748
+57,859
| +207% | +$1.37M | 0.11% | 235 |
|
|
2014
Q3 | $645K | Sell |
27,889
-7,956
| -22% | -$184K | 0.04% | 680 |
|
|
2014
Q2 | $857K | Buy |
+35,845
| New | +$857K | 0.05% | 521 |
|