Cubist Systematic Strategies, LLC Ally Financial Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ally Financial Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,000 shares of ALLY stock, worth $513,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 25,400 48.82%

Holding current value

$513,370

Previous $1.01 Million 54.12%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.33 - $28.92 $16.2 Million - $19.3 Million	665,768 Added 174.13%	1,048,106 $28.3 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $35.2 $7.35 Million - $11.6 Million	-329,579 Reduced 46.29%	382,338 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $4 Million - $5.26 Million	170,607 Added 31.52%	711,917 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $138,454 - $183,577	-4,975 Reduced 0.91%	541,310 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.24 - $44.81 $13.7 Million - $19.1 Million	426,378 Added 355.59%	546,285 $18.3 Million
Q1 2022 May 16, 2022	SELL	$40.81 - $52.76 $2.73 Million - $3.53 Million	-66,872 Reduced 35.8%	119,907 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $9.63 Million - $11.9 Million	-214,116 Reduced 53.41%	186,779 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $4.13 Million - $4.69 Million	-86,040 Reduced 17.67%	400,895 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $17.3 Million - $20.7 Million	369,175 Added 313.5%	486,935 $24.3 Million
Q1 2021 May 17, 2021	SELL	$35.43 - $46.77 $746,580 - $985,537	-21,072 Reduced 15.18%	117,760 $5.32 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $35.66 $552,049 - $772,003	21,649 Added 18.47%	138,832 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $26.09 $1.41 Million - $1.92 Million	-73,768 Reduced 38.63%	117,183 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $176,429 - $347,851	-14,727 Reduced 7.16%	190,951 $3.79 Million
Q1 2020 May 15, 2020	SELL	$11.7 - $33.06 $5.27 Million - $14.9 Million	-450,424 Reduced 68.65%	205,678 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $8.88 Million - $9.59 Million	294,841 Added 81.61%	656,102 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.01 - $35.05 $1.37 Million - $1.6 Million	45,589 Added 14.44%	361,261 $12 Million
Q2 2019 Aug 14, 2019	BUY	$28.32 - $30.99 $8.3 Million - $9.09 Million	293,164 Added 1302.49%	315,672 $9.78 Million
Q1 2019 May 15, 2019	SELL	$22.66 - $27.49 $979,501 - $1.19 Million	-43,226 Reduced 65.76%	22,508 $619,000
Q4 2018 Feb 14, 2019	SELL	$20.74 - $27.04 $1.01 Million - $1.32 Million	-48,899 Reduced 42.66%	65,734 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$26.36 - $27.98 $1.83 Million - $1.94 Million	69,381 Added 153.32%	114,633 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $575,498 - $641,138	22,792 Added 101.48%	45,252 $1.19 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $30.83 $313,303 - $372,364	-12,078 Reduced 34.97%	22,460 $610,000
Q4 2017 Feb 14, 2018	BUY	$23.96 - $29.41 $533,685 - $655,078	22,274 Added 181.62%	34,538 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $268,949 - $297,524	12,264	12,264 $298,000

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $11.9B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

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Cubist Systematic Strategies, LLC Ally Financial Inc. Transaction History