Cubist Systematic Strategies, LLC Alignment Healthcare, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Alignment Healthcare, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,038,203 shares of ALHC stock, worth $15.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,038,203

Previous 666,223 55.83%

Holding current value

$15.5 Million

Previous $7.5 Million 157.92%

% of portfolio

0.12%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.32 - $18.62 $4.21 Million - $6.93 Million	371,980 Added 55.83%	1,038,203 $19.3 Million
Q4 2024 Feb 14, 2025	BUY	$10.0 - $14.15 $6.66 Million - $9.43 Million	666,223 New	666,223 $7.5 Million
Q1 2024 May 15, 2024	SELL	$4.63 - $9.0 $47,550 - $92,430	-10,270 Reduced 5.96%	161,954 $803,000
Q4 2023 Feb 14, 2024	SELL	$5.84 - $8.74 $1.2 Million - $1.8 Million	-205,453 Reduced 54.4%	172,224 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$5.18 - $7.05 $648,308 - $882,349	-125,156 Reduced 24.89%	377,677 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$5.12 - $7.64 $1.36 Million - $2.02 Million	265,029 Added 111.45%	502,833 $2.89 Million
Q1 2023 May 15, 2023	SELL	$5.74 - $12.81 $653,648 - $1.46 Million	-113,876 Reduced 32.38%	237,804 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$11.07 - $13.68 $3.76 Million - $4.65 Million	-339,570 Reduced 49.12%	351,680 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $17.91 $7.65 Million - $11.8 Million	658,671 Added 2021.77%	691,250 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.03 - $11.81 $13,313 - $19,580	1,658 Added 5.36%	32,579 $372,000
Q1 2022 May 16, 2022	SELL	$6.42 - $13.95 $1.18 Million - $2.56 Million	-183,534 Reduced 85.58%	30,921 $347,000
Q4 2021 Feb 14, 2022	BUY	$12.36 - $22.85 $2.44 Million - $4.51 Million	197,522 Added 1166.49%	214,455 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$15.98 - $23.47 $40,669 - $59,731	2,545 Added 17.69%	16,933 $271,000
Q2 2021 Aug 16, 2021	BUY	$20.57 - $27.27 $295,961 - $392,360	14,388 New	14,388 $336,000

Others Institutions Holding ALHC

# of Institutions

216

Shares Held

165M

Call Options Held

805K

Put Options Held

228K

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $2.79B
Description
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...

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Cubist Systematic Strategies, LLC Alignment Healthcare, Inc. Transaction History