Cubist Systematic Strategies’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43
| Closed | -$36K | – | 4977 |
|
|
2022
Q3 | $36K | Sell |
43
-1,172
| -96% | -$983K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $1.01M | Buy |
1,215
+6
| +0.5% | +$5.02K | 0.01% | 2475 |
|
|
2022
Q1 | $1.02M | Sell |
1,209
-9,837
| -89% | -$6.81M | 0.01% | 2000 |
|
|
2021
Q4 | $7.37M | Buy |
11,046
+4,983
| +82% | +$3.32M | 0.07% | 405 |
|
|
2021
Q3 | $3.79M | Sell |
6,063
-11,699
| -66% | -$7.73M | 0.05% | 613 |
|
|
2021
Q2 | $11.8M | Buy |
17,762
+8,961
| +102% | +$6.17M | 0.13% | 151 |
|
|
2021
Q1 | $5.51M | Buy |
8,801
+2,879
| +49% | +$1.78M | 0.07% | 403 |
|
|
2020
Q4 | $3.58M | Buy |
5,922
+1,161
| +24% | +$677K | 0.05% | 616 |
|
|
2020
Q3 | $2.48M | Sell |
4,761
-1,583
| -25% | -$832K | 0.04% | 778 |
|
|
2020
Q2 | $3.1M | Buy |
6,344
+3,809
| +150% | +$1.97M | 0.05% | 558 |
|
|
2020
Q1 | $1.4M | Buy |
2,535
+990
| +64% | +$712K | 0.04% | 644 |
|
|
2019
Q4 | $1.24M | Sell |
1,545
-1,012
| -40% | -$791K | 0.02% | 1028 |
|
|
2019
Q3 | $2.04M | Buy |
2,557
+1,367
| +115% | +$1.01M | 0.04% | 615 |
|
|
2019
Q2 | $811K | Buy |
1,190
+327
| +38% | +$217K | 0.01% | 1158 |
|
|
2019
Q1 | $529K | Buy |
+863
| New | +$539K | 0.02% | 1160 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$14K | – | 2134 |
|
|
2018
Q1 | $14K | Sell |
22
-40
| -65% | -$24.1K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $37K | Buy |
+62
| New | +$35.4K | ﹤0.01% | 1798 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$253K | – | 1938 |
|
|
2017
Q1 | $253K | Sell |
412
-13
| -3% | -$8.11K | 0.02% | 1030 |
|
|
2016
Q4 | $258K | Sell |
425
-134
| -24% | -$74.7K | 0.02% | 1066 |
|
|
2016
Q3 | $293K | Buy |
559
+68
| +14% | +$36.4K | 0.02% | 1026 |
|
|
2016
Q2 | $270K | Sell |
491
-302
| -38% | -$157K | 0.02% | 1141 |
|
|
2016
Q1 | $393K | Sell |
793
-647
| -45% | -$306K | 0.02% | 859 |
|
|
2015
Q4 | $688K | Buy |
+1,440
| New | +$711K | 0.04% | 655 |
|
|
2015
Q3 | – | Sell |
-2,083
| Closed | -$976K | – | 2068 |
|
|
2015
Q2 | $976K | Buy |
+2,083
| New | +$1M | 0.05% | 586 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$927K | – | 2134 |
|
|
2014
Q4 | $927K | Buy |
2,000
+836
| +72% | +$372K | 0.05% | 545 |
|
|
2014
Q3 | $487K | Buy |
+1,164
| New | +$497K | 0.03% | 845 |
|