Cubist Systematic Strategies’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4050 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3974 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4009 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4032 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3988 |
|
|
2024
Q2 | – | Sell |
-110,947
| Closed | -$6.71M | – | 4380 |
|
|
2024
Q1 | $7.12M | Buy |
110,947
+102,582
| +1,226% | +$6.29M | 0.08% | 729 |
|
|
2023
Q4 | $550K | Sell |
8,365
-104,616
| -93% | -$5.28M | 0.01% | 2469 |
|
|
2023
Q3 | $5.19M | Buy |
112,981
+30,893
| +38% | +$1.46M | 0.06% | 732 |
|
|
2023
Q2 | $2.99M | Buy |
82,088
+77,894
| +1,857% | +$2.7M | 0.03% | 1179 |
|
|
2023
Q1 | $149K | Sell |
4,194
-26,140
| -86% | -$1.6M | ﹤0.01% | 3342 |
|
|
2022
Q4 | $1.81M | Sell |
30,334
-6,646
| -18% | -$430K | 0.02% | 1941 |
|
|
2022
Q3 | $2.43M | Buy |
36,980
+23,845
| +182% | +$1.81M | 0.02% | 1800 |
|
|
2022
Q2 | $927K | Sell |
13,135
-13,242
| -50% | -$1.01M | 0.01% | 2542 |
|
|
2022
Q1 | $2.19M | Sell |
26,377
-23,917
| -48% | -$2.34M | 0.02% | 1405 |
|
|
2021
Q4 | $5.41M | Buy |
50,294
+42,973
| +587% | +$4.84M | 0.05% | 600 |
|
|
2021
Q3 | $797K | Sell |
7,321
-70,191
| -91% | -$6.83M | 0.01% | 1699 |
|
|
2021
Q2 | $7.2M | Buy |
77,512
+43,241
| +126% | +$4.29M | 0.08% | 349 |
|
|
2021
Q1 | $3.24M | Buy |
34,271
+32,947
| +2,488% | +$2.73M | 0.04% | 702 |
|
|
2020
Q4 | $79K | Sell |
1,324
-44,543
| -97% | -$2.17M | ﹤0.01% | 2428 |
|
|
2020
Q3 | $1.45M | Buy |
45,867
+17,453
| +61% | +$621K | 0.02% | 1102 |
|
|
2020
Q2 | $1.08M | Buy |
28,414
+15,860
| +126% | +$555K | 0.02% | 1139 |
|
|
2020
Q1 | $384K | Buy |
12,554
+8,106
| +182% | +$388K | 0.01% | 1391 |
|
|
2019
Q4 | $254K | Sell |
4,448
-26,879
| -86% | -$1.37M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.44M | Sell |
31,327
-15,489
| -33% | -$699K | 0.03% | 792 |
|
|
2019
Q2 | $2.09M | Buy |
46,816
+5,929
| +15% | +$265K | 0.04% | 664 |
|
|
2019
Q1 | $1.68M | Buy |
40,887
+30,701
| +301% | +$1.35M | 0.05% | 514 |
|
|
2018
Q4 | $402K | Buy |
+10,186
| New | +$482K | 0.02% | 1092 |
|
|
2018
Q3 | – | Sell |
-58,721
| Closed | -$3.32M | – | 2099 |
|
|
2018
Q2 | $3.32M | Buy |
58,721
+51,412
| +703% | +$3.08M | 0.18% | 137 |
|
|
2018
Q1 | $425K | Sell |
7,309
-12,710
| -63% | -$752K | 0.02% | 918 |
|
|
2017
Q4 | $1.13M | Buy |
20,019
+10,811
| +117% | +$602K | 0.06% | 418 |
|
|
2017
Q3 | $489K | Buy |
9,208
+5,212
| +130% | +$256K | 0.03% | 841 |
|
|
2017
Q2 | $197K | Sell |
3,996
-10,444
| -72% | -$497K | 0.01% | 1292 |
|
|
2017
Q1 | $709K | Sell |
14,440
-4,911
| -25% | -$246K | 0.05% | 484 |
|
|
2016
Q4 | $943K | Buy |
19,351
+10,535
| +119% | +$453K | 0.08% | 391 |
|
|
2016
Q3 | $331K | Sell |
8,816
-225,603
| -96% | -$8.02M | 0.02% | 948 |
|
|
2016
Q2 | $7.65M | Buy |
+234,419
| New | +$8.23M | 0.44% | 14 |
|
|
2016
Q1 | – | Sell |
-62,871
| Closed | -$2.25M | – | 1854 |
|
|
2015
Q4 | $2.25M | Sell |
62,871
-8,928
| -12% | -$322K | 0.13% | 186 |
|
|
2015
Q3 | $2.21M | Buy |
71,799
+34,144
| +91% | +$1.1M | 0.11% | 221 |
|
|
2015
Q2 | $1.27M | Buy |
37,655
+20,093
| +114% | +$641K | 0.06% | 442 |
|
|
2015
Q1 | $521K | Sell |
17,562
-10,894
| -38% | -$304K | 0.03% | 914 |
|
|
2014
Q4 | $791K | Buy |
28,456
+13,233
| +87% | +$341K | 0.04% | 608 |
|
|
2014
Q3 | $364K | Sell |
15,223
-20,631
| -58% | -$488K | 0.02% | 999 |
|
|
2014
Q2 | $853K | Buy |
+35,854
| New | +$842K | 0.05% | 524 |
|
Other funds holding WAL
DAM