Cubist Systematic Strategies’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
100,101
+23,673
| +31% | +$1.34M | 0.03% | 444 |
|
|
2025
Q1 | $4.25M | Buy |
+76,428
| New | +$4.25M | 0.03% | 480 |
|
|
2024
Q4 | – | Sell |
-172,663
| Closed | -$9.44M | – | 1471 |
|
|
2024
Q3 | $9.44M | Buy |
172,663
+55,587
| +47% | +$3.04M | 0.06% | 199 |
|
|
2024
Q2 | $7.44M | Buy |
117,076
+106,693
| +1,028% | +$6.78M | 0.05% | 224 |
|
|
2024
Q1 | $752K | Sell |
10,383
-14,541
| -58% | -$1.05M | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.61M | Buy |
+24,924
| New | +$1.61M | 0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-53,973
| Closed | -$2.79M | – | 1959 |
|
|
2023
Q2 | $2.79M | Sell |
53,973
-47,394
| -47% | -$2.45M | 0.02% | 744 |
|
|
2023
Q1 | $5.1M | Buy |
101,367
+51,875
| +105% | +$2.61M | 0.03% | 592 |
|
|
2022
Q4 | $2.45M | Buy |
49,492
+38,284
| +342% | +$1.89M | 0.01% | 1178 |
|
|
2022
Q3 | $727K | Sell |
11,208
-3,364
| -23% | -$218K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $901K | Sell |
14,572
-5,552
| -28% | -$343K | 0.01% | 2190 |
|
|
2022
Q1 | $1.34M | Buy |
20,124
+11,195
| +125% | +$744K | 0.01% | 1789 |
|
|
2021
Q4 | $757K | Sell |
8,929
-20,941
| -70% | -$1.78M | 0.01% | 2141 |
|
|
2021
Q3 | $2.34M | Sell |
29,870
-3,445
| -10% | -$269K | 0.03% | 907 |
|
|
2021
Q2 | $2.82M | Buy |
33,315
+14,948
| +81% | +$1.27M | 0.03% | 866 |
|
|
2021
Q1 | $1.59M | Buy |
18,367
+7,189
| +64% | +$621K | 0.02% | 1207 |
|
|
2020
Q4 | $1.16M | Sell |
11,178
-11,692
| -51% | -$1.21M | 0.02% | 1291 |
|
|
2020
Q3 | $1.26M | Buy |
22,870
+17,584
| +333% | +$972K | 0.02% | 1192 |
|
|
2020
Q2 | $343K | Sell |
5,286
-4,744
| -47% | -$308K | 0.01% | 1794 |
|
|
2020
Q1 | $390K | Sell |
10,030
-21,753
| -68% | -$846K | 0.01% | 1380 |
|
|
2019
Q4 | $1.37M | Buy |
31,783
+15,495
| +95% | +$666K | 0.03% | 967 |
|
|
2019
Q3 | $760K | Sell |
16,288
-3,304
| -17% | -$154K | 0.02% | 1104 |
|
|
2019
Q2 | $1.05M | Buy |
+19,592
| New | +$1.05M | 0.02% | 1012 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1847 |
|
|
2018
Q2 | $4K | Sell |
100
-6,138
| -98% | -$246K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $235K | Sell |
6,238
-2,719
| -30% | -$102K | 0.01% | 1308 |
|
|
2017
Q4 | $338K | Buy |
+8,957
| New | +$338K | 0.02% | 1167 |
|
|
2017
Q2 | – | Sell |
-14,654
| Closed | -$450K | – | 1658 |
|
|
2017
Q1 | $450K | Buy |
14,654
+7,270
| +98% | +$223K | 0.03% | 690 |
|
|
2016
Q4 | $205K | Buy |
+7,384
| New | +$205K | 0.02% | 1246 |
|