CSS
ALV icon

Cubist Systematic Strategies’s Autoliv ALV Stock Holding History

Cubist Systematic Strategies’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-60,822
Closed -$6.51M – 2939
2024
Q2 		$6.51M Buy
60,822
+19,314
+47% +$2.3M 0.04% 623
2024
Q1 		$5M Buy
41,508
+18,457
+80% +$2.06M 0.03% 964
2023
Q4 		$2.54M Sell
23,051
-74,452
-76% -$7.41M 0.02% 1339
2023
Q3 		$9.41M Sell
97,503
-86,241
-47% -$8.26M 0.07% 409
2023
Q2 		$15.6M Buy
183,744
+127,303
+226% +$11M 0.1% 214
2023
Q1 		$5.27M Sell
56,441
-199,592
-78% -$17.6M 0.03% 883
2022
Q4 		$19.6M Buy
256,033
+209,264
+447% +$16.7M 0.11% 162
2022
Q3 		$3.12M Buy
46,769
+46,673
+48,618% +$3.62M 0.02% 1552
2022
Q2 		$7K Sell
96
-87,657
-100% -$6.55M ﹤0.01% 4283
2022
Q1 		$6.71M Buy
87,753
+46,437
+112% +$4.27M 0.06% 519
2021
Q4 		$4.27M Buy
41,316
+19,748
+92% +$1.94M 0.04% 774
2021
Q3 		$1.85M Sell
21,568
-80,733
-79% -$7.45M 0.02% 1078
2021
Q2 		$10M Buy
102,301
+19,357
+23% +$1.95M 0.11% 211
2021
Q1 		$7.7M Sell
82,944
-21,117
-20% -$1.95M 0.1% 262
2020
Q4 		$9.58M Buy
104,061
+81,010
+351% +$7M 0.13% 171
2020
Q3 		$1.68M Sell
23,051
-9,225
-29% -$655K 0.02% 1010
2020
Q2 		$2.08M Sell
32,276
-42,972
-57% -$2.58M 0.04% 770
2020
Q1 		$3.46M Buy
75,248
+45,783
+155% +$3.14M 0.09% 268
2019
Q4 		$2.49M Buy
29,465
+18,865
+178% +$1.54M 0.05% 626
2019
Q3 		$836K Sell
10,600
-47,255
-82% -$3.37M 0.02% 1066
2019
Q2 		$4.08M Buy
57,855
+47,660
+467% +$3.48M 0.07% 373
2019
Q1 		$750K Buy
10,195
+5,760
+130% +$446K 0.02% 922
2018
Q4 		$311K Buy
+4,435
New +$360K 0.01% 1253
2018
Q2 		– Sell
-139
Closed -$15K – 1767
2018
Q1 		$15K Sell
139
-3,227
-96% -$332K ﹤0.01% 1758
2017
Q4 		$308K Sell
3,366
-22,852
-87% -$2.07M 0.02% 1229
2017
Q3 		$2.33M Buy
+26,218
New +$2.13M 0.13% 136
2017
Q2 		– Sell
-11,075
Closed -$816K – 1659
2017
Q1 		$816K Buy
+11,075
New +$857K 0.06% 420
2016
Q4 		– Sell
-6,733
Closed -$518K – 1696
2016
Q3 		$518K Buy
6,733
+1,187
+21% +$91.2K 0.03% 697
2016
Q2 		$429K Sell
5,546
-2,931
-35% -$251K 0.02% 864
2016
Q1 		$724K Sell
8,477
-2,645
-24% -$209K 0.04% 599
2015
Q4 		$1M Buy
11,122
+3,051
+38% +$267K 0.06% 475
2015
Q3 		$634K Buy
8,071
+1,339
+20% +$101K 0.03% 803
2015
Q2 		$566K Buy
+6,732
New +$592K 0.03% 885
2015
Q1 		– Sell
-7,320
Closed -$560K – 1873
2014
Q4 		$560K Buy
7,320
+3,545
+94% +$248K 0.03% 809
2014
Q3 		$250K Buy
+3,775
New +$277K 0.02% 1217

Other funds holding ALV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Cubist Systematic Strategies's ALV Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Autoliv (ALV) in Q3 2024, closing a stake of 60,822 shares — an estimated $6.51M sold.

Cubist Systematic Strategies first reported a position in ALV in Q3 2014 and held it in 35 quarters. The position peaked at $19.6M in Q4 2022. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,822 Autoliv shares in Q3 2024, an estimated $6.51M.
  • Cubist Systematic Strategies first reported a position in Autoliv in Q3 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Autoliv position peaked at $19.6M in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.