Cubist Systematic Strategies, LLC Alexander & Baldwin, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

210,027

Previous 18,742 1020.62%

Holding current value

$4.09 Million

Previous $317,000 1171.29%

% of portfolio

0.03%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.42B
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...

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Cubist Systematic Strategies, LLC Alexander & Baldwin, Inc. Transaction History