Cubist Systematic Strategies’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,753
| Closed | -$457K | – | 3445 |
|
|
2021
Q3 | $457K | Buy |
1,753
+113
| +7% | +$29.5K | 0.01% | 2096 |
|
|
2021
Q2 | $439K | Buy |
+1,640
| New | +$439K | ﹤0.01% | 2091 |
|
|
2020
Q2 | – | Sell |
-226
| Closed | -$62K | – | 2379 |
|
|
2020
Q1 | $62K | Buy |
226
+202
| +842% | +$55.4K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $8K | Sell |
24
-117
| -83% | -$39K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $49K | Buy |
+141
| New | +$49K | ﹤0.01% | 2041 |
|