Cubist Systematic Strategies, LLC Allete Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Allete Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,651 shares of ALE stock, worth $688,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,651

Previous 17,051 37.53%

Holding current value

$688,374

Previous $1.06 Million 35.65%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.67 - $64.65 $394,688 - $413,760	-6,400 Reduced 37.53%	10,651 $684,000
Q2 2024 Aug 14, 2024	BUY	$57.4 - $64.27 $978,727 - $1.1 Million	17,051 New	17,051 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $6.09 Million - $7.46 Million	-120,918 Reduced 95.1%	6,236 $381,000
Q3 2023 Nov 14, 2023	SELL	$52.57 - $59.01 $1.26 Million - $1.41 Million	-23,949 Reduced 15.85%	127,154 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$57.04 - $65.59 $8.34 Million - $9.59 Million	146,250 Added 3013.6%	151,103 $8.76 Million
Q1 2023 May 15, 2023	SELL	$58.65 - $66.07 $2.66 Million - $3 Million	-45,373 Reduced 90.34%	4,853 $312,000
Q4 2022 Feb 14, 2023	BUY	$48.18 - $66.93 $1.37 Million - $1.9 Million	28,425 Added 130.38%	50,226 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $4.29 Million - $5.45 Million	-85,741 Reduced 79.73%	21,801 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $63.55 $4.29 Million - $5.45 Million	-85,741 Reduced 79.73%	21,801 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$56.8 - $65.33 $2.92 Million - $3.36 Million	51,443 Added 91.7%	107,542 $6.32 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $67.74 $1.42 Million - $1.61 Million	23,803 Added 73.7%	56,099 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$58.63 - $66.35 $150,796 - $170,652	-2,572 Reduced 7.38%	32,296 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$59.11 - $72.55 $1.94 Million - $2.38 Million	32,761 Added 1554.86%	34,868 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$66.54 - $71.41 $1.77 Million - $1.9 Million	-26,639 Reduced 92.67%	2,107 $147,000
Q1 2021 May 17, 2021	BUY	$60.34 - $71.84 $610,520 - $726,877	10,118 Added 54.32%	28,746 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$51.58 - $61.94 $264,966 - $318,185	-5,137 Reduced 21.62%	18,628 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$50.36 - $60.46 $5.46 Million - $6.56 Million	-108,470 Reduced 82.03%	23,765 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$49.6 - $63.66 $5.57 Million - $7.15 Million	112,364 Added 565.47%	132,235 $7.22 Million
Q1 2020 May 15, 2020	SELL	$52.24 - $84.12 $575,057 - $925,992	-11,008 Reduced 35.65%	19,871 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$78.82 - $87.25 $2.17 Million - $2.4 Million	27,546 Added 826.46%	30,879 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$82.99 - $88.17 $853,386 - $906,652	-10,283 Reduced 75.52%	3,333 $291,000
Q2 2019 Aug 14, 2019	SELL	$79.46 - $85.8 $237,823 - $256,799	-2,993 Reduced 18.02%	13,616 $1.13 Million
Q1 2019 May 15, 2019	SELL	$73.16 - $83.83 $169,511 - $194,234	-2,317 Reduced 12.24%	16,609 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $956,228 - $1.07 Million	12,994 Added 219.05%	18,926 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$73.52 - $80.41 $436,120 - $476,992	5,932 New	5,932 $445,000
Q4 2017 Feb 14, 2018	SELL	$73.04 - $80.5 $273,315 - $301,231	-3,742 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$73.27 - $79.14 $274,176 - $296,141	3,742	3,742 $289,000

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.8M

Call Options Held

10.5K

Put Options Held

10.7K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.69B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

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Cubist Systematic Strategies, LLC Allete Inc Transaction History