A detailed history of Cubist Systematic Strategies, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 210,027 shares of ALEX stock, worth $3.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
210,027
Previous 18,742 1020.62%
Holding current value
$3.67 Million
Previous $317,000 1171.29%
% of portfolio
0.03%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.77 - $19.85 $3.21 Million - $3.8 Million
191,285 Added 1020.62%
210,027 $4.03 Million
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $1.63 Million - $1.78 Million
-103,920 Reduced 84.72%
18,742 $317,000
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $501,066 - $600,838
31,474 Added 34.52%
122,662 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $460,668 - $567,271
29,530 Added 47.89%
91,188 $1.73 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $1.02 Million - $1.19 Million
61,658 New
61,658 $1.03 Million
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $1.1 Million - $1.47 Million
-62,310 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $1.36 Million - $1.57 Million
62,310 New
62,310 $1.45 Million
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $512,594 - $611,997
-23,611 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $30,434 - $40,442
1,705 Added 7.78%
23,611 $553,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $116,502 - $137,616
-6,833 Reduced 23.78%
21,906 $401,000
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $262,059 - $332,254
17,332 Added 151.94%
28,739 $483,000
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $106,906 - $158,468
-9,224 Reduced 44.71%
11,407 $196,000
Q3 2020

Nov 16, 2020

BUY
$10.33 - $13.17 $93,455 - $119,148
9,047 Added 78.1%
20,631 $231,000
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $146,938 - $240,854
-15,549 Reduced 57.31%
11,584 $141,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $401,289 - $1.05 Million
-45,653 Reduced 62.72%
27,133 $304,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $1.49 Million - $1.83 Million
72,786 New
72,786 $1.53 Million
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $542,423 - $607,095
-24,313 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $540,477 - $618,522
24,313 New
24,313 $562,000
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $485,948 - $546,140
-23,240 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $255,831 - $339,131
11,634 Added 100.24%
23,240 $538,000
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $320,557 - $543,973
11,606
11,606 $322,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.27B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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