Cubist Systematic Strategies’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+200,210
| New | +$19M | 0.09% | 117 |
|
|
2025
Q1 | – | Sell |
-74,020
| Closed | -$8M | – | 1426 |
|
|
2024
Q4 | $8M | Buy |
+74,020
| New | +$8M | 0.05% | 227 |
|
|
2024
Q2 | – | Sell |
-87,343
| Closed | -$7.09M | – | 1434 |
|
|
2024
Q1 | $7.09M | Buy |
+87,343
| New | +$7.09M | 0.04% | 371 |
|
|
2023
Q4 | – | Sell |
-92,613
| Closed | -$5.47M | – | 2113 |
|
|
2023
Q3 | $5.47M | Buy |
92,613
+79,643
| +614% | +$4.7M | 0.04% | 417 |
|
|
2023
Q2 | $732K | Sell |
12,970
-86,950
| -87% | -$4.91M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $4.52M | Sell |
99,920
-168,224
| -63% | -$7.61M | 0.03% | 666 |
|
|
2022
Q4 | $11.2M | Buy |
268,144
+214,910
| +404% | +$8.94M | 0.07% | 269 |
|
|
2022
Q3 | $1.8M | Sell |
53,234
-108,262
| -67% | -$3.65M | 0.01% | 1668 |
|
|
2022
Q2 | $6.21M | Buy |
161,496
+7,233
| +5% | +$278K | 0.04% | 641 |
|
|
2022
Q1 | $6.06M | Sell |
154,263
-85,354
| -36% | -$3.35M | 0.05% | 584 |
|
|
2021
Q4 | $8.71M | Buy |
239,617
+59,546
| +33% | +$2.16M | 0.08% | 310 |
|
|
2021
Q3 | $6.36M | Buy |
180,071
+113,128
| +169% | +$4M | 0.08% | 342 |
|
|
2021
Q2 | $2.66M | Sell |
66,943
-34,770
| -34% | -$1.38M | 0.03% | 910 |
|
|
2021
Q1 | $4.15M | Buy |
101,713
+93,210
| +1,096% | +$3.81M | 0.05% | 546 |
|
|
2020
Q4 | $367K | Sell |
8,503
-335,559
| -98% | -$14.5M | 0.01% | 1934 |
|
|
2020
Q3 | $12.1M | Buy |
344,062
+233,180
| +210% | +$8.19M | 0.18% | 95 |
|
|
2020
Q2 | $4.08M | Buy |
110,882
+73,363
| +196% | +$2.7M | 0.07% | 436 |
|
|
2020
Q1 | $1.22M | Sell |
37,519
-114,921
| -75% | -$3.75M | 0.03% | 708 |
|
|
2019
Q4 | $7.37M | Sell |
152,440
-1,857
| -1% | -$89.7K | 0.13% | 169 |
|
|
2019
Q3 | $7.26M | Sell |
154,297
-26,303
| -15% | -$1.24M | 0.14% | 185 |
|
|
2019
Q2 | $8.37M | Buy |
180,600
+68,586
| +61% | +$3.18M | 0.15% | 147 |
|
|
2019
Q1 | $5.03M | Buy |
+112,014
| New | +$5.03M | 0.16% | 131 |
|
|
2018
Q4 | – | Sell |
-8,811
| Closed | -$458K | – | 2027 |
|
|
2018
Q3 | $458K | Sell |
8,811
-11,904
| -57% | -$619K | 0.03% | 873 |
|
|
2018
Q2 | $839K | Buy |
+20,715
| New | +$839K | 0.04% | 554 |
|
|
2018
Q1 | – | Sell |
-15,358
| Closed | -$661K | – | 1816 |
|
|
2017
Q4 | $661K | Buy |
15,358
+8,349
| +119% | +$359K | 0.04% | 716 |
|
|
2017
Q3 | $263K | Sell |
7,009
-46,320
| -87% | -$1.74M | 0.01% | 1270 |
|
|
2017
Q2 | $2M | Buy |
53,329
+6,065
| +13% | +$227K | 0.13% | 190 |
|
|
2017
Q1 | $1.7M | Sell |
47,264
-41,764
| -47% | -$1.51M | 0.12% | 185 |
|
|
2016
Q4 | $3M | Buy |
89,028
+30,123
| +51% | +$1.01M | 0.24% | 71 |
|
|
2016
Q3 | $1.69M | Buy |
58,905
+31,438
| +114% | +$901K | 0.11% | 239 |
|
|
2016
Q2 | $775K | Buy |
27,467
+12,424
| +83% | +$351K | 0.05% | 553 |
|
|
2016
Q1 | $406K | Buy |
15,043
+71
| +0.5% | +$1.92K | 0.02% | 840 |
|
|
2015
Q4 | $388K | Sell |
14,972
-145,489
| -91% | -$3.77M | 0.02% | 960 |
|
|
2015
Q3 | $4.28M | Buy |
160,461
+104,599
| +187% | +$2.79M | 0.22% | 63 |
|
|
2015
Q2 | $1.64M | Buy |
55,862
+35,306
| +172% | +$1.03M | 0.08% | 343 |
|
|
2015
Q1 | $657K | Sell |
20,556
-8,147
| -28% | -$260K | 0.03% | 780 |
|
|
2014
Q4 | $973K | Sell |
28,703
-21,013
| -42% | -$712K | 0.05% | 519 |
|
|
2014
Q3 | $1.42M | Sell |
49,716
-321
| -0.6% | -$9.14K | 0.09% | 314 |
|
|
2014
Q2 | $1.56M | Buy |
+50,037
| New | +$1.56M | 0.09% | 308 |
|