Cubist Systematic Strategies, LLC Western Alliance Bancorporation Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,600 shares of WAL stock, worth $598,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,600

Previous 20,000 62.0%

Holding current value

$598,880

Previous $1.67 Million 65.09%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.26 - $70.11 $5.67 Million - $7.19 Million	102,582 Added 1226.32%	110,947 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $4.2 Million - $7.03 Million	-104,616 Reduced 92.6%	8,365 $550,000
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $1.12 Million - $1.64 Million	30,893 Added 37.63%	112,981 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $1.42 Million - $3.18 Million	77,894 Added 1857.27%	82,088 $2.99 Million
Q1 2023 May 15, 2023	SELL	$26.12 - $80.6 $682,776 - $2.11 Million	-26,140 Reduced 86.17%	4,194 $149,000
Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $375,565 - $509,349	-6,646 Reduced 17.97%	30,334 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $541,758 - $1.98 Million	23,845 Added 181.54%	36,980 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $914,227 - $1.1 Million	-13,242 Reduced 50.2%	13,135 $927,000
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $1.85 Million - $2.93 Million	-23,917 Reduced 47.55%	26,377 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $4.24 Million - $5.28 Million	42,973 Added 586.98%	50,294 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $6.32 Million - $7.64 Million	-70,191 Reduced 90.56%	7,321 $797,000
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $3.86 Million - $4.67 Million	43,241 Added 126.17%	77,512 $7.2 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $1.95 Million - $3.28 Million	32,947 Added 2488.44%	34,271 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $60.53 $1.42 Million - $2.7 Million	-44,543 Reduced 97.11%	1,324 $79,000
Q3 2020 Nov 16, 2020	BUY	$30.82 - $39.75 $537,901 - $693,756	17,453 Added 61.42%	45,867 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $442,176 - $739,869	15,860 Added 126.33%	28,414 $1.08 Million
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $179,628 - $472,255	8,106 Added 182.24%	12,554 $384,000
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $1.15 Million - $1.54 Million	-26,879 Reduced 85.8%	4,448 $254,000
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $641,864 - $775,069	-15,489 Reduced 33.08%	31,327 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $243,978 - $290,817	5,929 Added 14.5%	46,816 $2.09 Million
Q1 2019 May 15, 2019	BUY	$39.07 - $47.14 $1.2 Million - $1.45 Million	30,701 Added 301.4%	40,887 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $383,095 - $591,501	10,186 New	10,186 $402,000
Q3 2018 Nov 14, 2018	SELL	$56.08 - $59.63 $3.29 Million - $3.5 Million	-58,721 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.98 - $63.36 $2.88 Million - $3.26 Million	51,412 Added 703.41%	58,721 $3.32 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $708,709 - $791,833	-12,710 Reduced 63.49%	7,309 $425,000
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $561,523 - $637,524	10,811 Added 117.41%	20,019 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $414,360 - $488,760	9,208	9,208 $489,000

Others Institutions Holding WAL

# of Institutions

481

Shares Held

90.6M

Call Options Held

1.12M

Put Options Held

936K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $8.58B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Cubist Systematic Strategies, LLC Western Alliance Bancorporation Transaction History