A detailed history of Cubist Systematic Strategies, LLC transactions in Allstate Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,200 shares of ALL stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,200
Previous 21,000 37.14%
Holding current value
$2.58 Million
Previous $3.35 Million 25.36%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.8B
  • 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...
More about ALL
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.