CSS
ALX

Cubist Systematic Strategies’s Alexander's ALX Stock Holding History

Cubist Systematic Strategies’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,753
Closed -$457K – 3445
2021
Q3 		$457K Buy
1,753
+113
+7% +$30.2K 0.01% 2096
2021
Q2 		$439K Buy
+1,640
New +$454K ﹤0.01% 2091
2020
Q2 		– Sell
-226
Closed -$62K – 2379
2020
Q1 		$62K Buy
226
+202
+842% +$63.3K ﹤0.01% 1981
2019
Q4 		$8K Sell
24
-117
-83% -$39K ﹤0.01% 2371
2019
Q3 		$49K Buy
+141
New +$51.7K ﹤0.01% 2041

Other funds holding ALX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ALX Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Alexander's (ALX) in Q4 2021, closing a stake of 1,753 shares — an estimated $457K sold.

Cubist Systematic Strategies first reported a position in ALX in Q3 2019 and held it in 5 quarters. The position peaked at $457K in Q3 2021. 93 funds tracked by Wall St. Rank hold ALX as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Alexander's position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,753 Alexander's shares in Q4 2021, an estimated $457K.
  • Cubist Systematic Strategies first reported a position in Alexander's in Q3 2019 and held it in 5 quarters.
  • Cubist Systematic Strategies's Alexander's position peaked at $457K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Alexander's as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.