Cubist Systematic Strategies’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Sell |
28,070
-72,031
| -72% | -$4.02M | 0.01% | 1739 |
|
|
2025
Q2 | $5.66M | Buy |
100,101
+23,673
| +31% | +$1.31M | 0.03% | 940 |
|
|
2025
Q1 | $4.25M | Buy |
+76,428
| New | +$4.59M | 0.03% | 981 |
|
|
2024
Q4 | – | Sell |
-172,663
| Closed | -$9.44M | – | 2935 |
|
|
2024
Q3 | $9.44M | Buy |
172,663
+55,587
| +47% | +$3.41M | 0.06% | 493 |
|
|
2024
Q2 | $7.44M | Buy |
117,076
+106,693
| +1,028% | +$7.05M | 0.05% | 562 |
|
|
2024
Q1 | $752K | Sell |
10,383
-14,541
| -58% | -$988K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $1.61M | Buy |
+24,924
| New | +$1.43M | 0.01% | 1684 |
|
|
2023
Q3 | – | Sell |
-53,973
| Closed | -$2.79M | – | 3294 |
|
|
2023
Q2 | $2.79M | Sell |
53,973
-47,394
| -47% | -$2.33M | 0.02% | 1244 |
|
|
2023
Q1 | $5.1M | Buy |
101,367
+51,875
| +105% | +$2.67M | 0.03% | 913 |
|
|
2022
Q4 | $2.45M | Buy |
49,492
+38,284
| +342% | +$2.11M | 0.01% | 1682 |
|
|
2022
Q3 | $727K | Sell |
11,208
-3,364
| -23% | -$231K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $901K | Sell |
14,572
-5,552
| -28% | -$341K | 0.01% | 2567 |
|
|
2022
Q1 | $1.34M | Buy |
20,124
+11,195
| +125% | +$792K | 0.01% | 1789 |
|
|
2021
Q4 | $757K | Sell |
8,929
-20,941
| -70% | -$1.71M | 0.01% | 2141 |
|
|
2021
Q3 | $2.34M | Sell |
29,870
-3,445
| -10% | -$285K | 0.03% | 907 |
|
|
2021
Q2 | $2.82M | Buy |
33,315
+14,948
| +81% | +$1.28M | 0.03% | 866 |
|
|
2021
Q1 | $1.59M | Buy |
18,367
+7,189
| +64% | +$678K | 0.02% | 1207 |
|
|
2020
Q4 | $1.16M | Sell |
11,178
-11,692
| -51% | -$848K | 0.02% | 1291 |
|
|
2020
Q3 | $1.26M | Buy |
22,870
+17,584
| +333% | +$1.09M | 0.02% | 1192 |
|
|
2020
Q2 | $343K | Sell |
5,286
-4,744
| -47% | -$239K | 0.01% | 1794 |
|
|
2020
Q1 | $390K | Sell |
10,030
-21,753
| -68% | -$948K | 0.01% | 1380 |
|
|
2019
Q4 | $1.37M | Buy |
31,783
+15,495
| +95% | +$699K | 0.03% | 967 |
|
|
2019
Q3 | $760K | Sell |
16,288
-3,304
| -17% | -$162K | 0.02% | 1104 |
|
|
2019
Q2 | $1.05M | Buy |
+19,592
| New | +$1.21M | 0.02% | 1012 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1864 |
|
|
2018
Q2 | $4K | Sell |
100
-6,138
| -98% | -$255K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $235K | Sell |
6,238
-2,719
| -30% | -$103K | 0.01% | 1308 |
|
|
2017
Q4 | $338K | Buy |
+8,957
| New | +$387K | 0.02% | 1167 |
|
|
2017
Q2 | – | Sell |
-14,654
| Closed | -$450K | – | 1658 |
|
|
2017
Q1 | $450K | Buy |
14,654
+7,270
| +98% | +$211K | 0.03% | 690 |
|
|
2016
Q4 | $205K | Buy |
+7,384
| New | +$214K | 0.02% | 1246 |
|
Other funds holding ALRM
DGI
GCM
BCM
BAM
Cubist Systematic Strategies's ALRM Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Alarm.com (ALRM) stake by 72% in Q3 2025, selling an estimated $4.02M and leaving 28,070 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1739.
Cubist Systematic Strategies first reported a position in ALRM in Q4 2016 and has held it in 29 quarters since. The position peaked at $9.44M in Q3 2024. 305 funds tracked by Wall St. Rank hold ALRM as of Q3 2025.
- Cubist Systematic Strategies held 28,070 shares of Alarm.com worth $1.49M as of Q3 2025.
- Cubist Systematic Strategies sold 72,031 Alarm.com shares in Q3 2025, an estimated $4.02M.
- Alarm.com made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1739 holding.
- Cubist Systematic Strategies first reported a position in Alarm.com in Q4 2016 and has held it in 29 quarters since.
- Cubist Systematic Strategies's Alarm.com position peaked at $9.44M in Q3 2024.
- 305 funds tracked by Wall St. Rank held Alarm.com as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.