Cubist Systematic Strategies, LLC Allstate Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,585 shares of ALL stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,585

Previous 13,200 40.8%

Holding current value

$3.49 Million

Previous $2.5 Million 43.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $3.37 Million - $3.87 Million	18,585 New	18,585 $3.58 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $174,729 - $210,207	1,215 New	1,215 $210,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $18.4 Million - $24.7 Million	174,685 Added 159.05%	284,518 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $12.9 Million - $15.1 Million	109,833 New	109,833 $14.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $151,683 - $182,558	-1,269 Reduced 18.75%	5,500 $697,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $2.59 Million - $3.12 Million	-21,981 Reduced 76.46%	6,769 $938,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1.49 Million - $1.79 Million	13,913 Added 93.77%	28,750 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4.23 Million - $4.58 Million	-33,238 Reduced 69.14%	14,837 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $9.7 Million - $11.6 Million	-83,565 Reduced 63.48%	48,075 $6.27 Million
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $10.9 Million - $12.4 Million	105,459 Added 402.81%	131,640 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $6.26 Million - $7.83 Million	-71,182 Reduced 73.11%	26,181 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$85.82 - $97.25 $5.04 Million - $5.71 Million	58,716 Added 151.93%	97,363 $9.17 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $2.78 Million - $3.46 Million	32,347 Added 513.44%	38,647 $3.75 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $1.24 Million - $2.12 Million	-16,903 Reduced 72.85%	6,300 $578,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $12.5 Million - $13.5 Million	-119,459 Reduced 83.74%	23,203 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $13.1 Million - $14.1 Million	129,561 Added 988.94%	142,662 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $342,545 - $377,025	-3,641 Reduced 21.75%	13,101 $1.33 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $1.1 Million - $1.3 Million	-13,655 Reduced 44.92%	16,742 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $1.06 Million - $1.38 Million	-13,710 Reduced 31.08%	30,397 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $3.21 Million - $3.58 Million	35,054 Added 387.21%	44,107 $4.35 Million
Q2 2018 Aug 14, 2018	SELL	$90.31 - $98.61 $4.28 Million - $4.67 Million	-47,351 Reduced 83.95%	9,053 $826,000
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $2.91 Million - $3.38 Million	32,362 Added 134.61%	56,404 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $1.87 Million - $2.15 Million	20,490 Added 576.86%	24,042 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $307,070 - $336,374	3,552	3,552 $326,000

Others Institutions Holding ALL

# of Institutions

1,684

Shares Held

207M

Call Options Held

950K

Put Options Held

1.04M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.7B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

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Cubist Systematic Strategies, LLC Allstate Corp Transaction History