Cubist Systematic Strategies’s Allient ALNT Stock Holding History

Cubist Systematic Strategies’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$626K	Sell	13,986 -16,601	-54%	-$710K	﹤0.01%	2178
2025 Q2	$1.11M	Buy	+30,587	New	+$851K	0.01%	1890
2025 Q1	–	Sell	-23,373	Closed	-$567K	–	2814
2024 Q4	$567K	Sell	23,373 -7,282	-24%	-$161K	﹤0.01%	2122
2024 Q3	$582K	Buy	30,655 +1,760	+6%	+$40.4K	﹤0.01%	2141
2024 Q2	$730K	Buy	28,895 +15,469	+115%	+$443K	0.01%	1928
2024 Q1	$479K	Buy	13,426 +4,915	+58%	+$147K	﹤0.01%	2634
2023 Q4	$257K	Buy	+8,511	New	+$240K	﹤0.01%	2860
2023 Q3	–	Sell	-7,827	Closed	-$313K	–	3293
2023 Q2	$313K	Buy	+7,827	New	+$285K	﹤0.01%	2613
2021 Q3	–	Sell	-5,897	Closed	-$204K	–	2941
2021 Q2	$204K	Buy	+5,897	New	+$207K	﹤0.01%	2550
2018 Q3	–	Sell	-6,447	Closed	-$206K	–	1863
2018 Q2	$206K	Buy	+6,447	New	+$193K	0.01%	1332
2015 Q2	–	Sell	-12,737	Closed	-$282K	–	1802
2015 Q1	$282K	Buy	+12,737	New	+$216K	0.01%	1293

Other funds holding ALNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's ALNT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Allient (ALNT) stake by 54% in Q3 2025, selling an estimated $710K and leaving 13,986 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Cubist Systematic Strategies first reported a position in ALNT in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.11M in Q2 2025. 165 funds tracked by Wall St. Rank hold ALNT as of Q3 2025.

Cubist Systematic Strategies held 13,986 shares of Allient worth $626K as of Q3 2025.
Cubist Systematic Strategies sold 16,601 Allient shares in Q3 2025, an estimated $710K.
Allient made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2178 holding.
Cubist Systematic Strategies first reported a position in Allient in Q1 2015 and has held it in 11 quarters since.
Cubist Systematic Strategies's Allient position peaked at $1.11M in Q2 2025.
165 funds tracked by Wall St. Rank held Allient as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.