Allegion Plc equity shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $215k | 1.7k | 126.69 |
| 2023-09-30 | $648k | 6.2k | 104.20 |
| 2023-06-30 | $13M | 108k | 120.02 |
| 2023-03-31 | $36M | 336k | 106.73 |
| 2022-12-31 | $6.2M | 58k | 105.26 |
| 2022-09-30 | $3.3M | 37k | 89.67 |
| 2022-06-30 | $7.1M | 72k | 97.90 |
| 2022-03-31 | $11M | 103k | 109.78 |
| 2021-12-31 | $3.7M | 28k | 132.42 |
| 2021-09-30 | $6.7M | 50k | 132.18 |
| 2021-06-30 | $11M | 82k | 139.30 |
| 2021-03-31 | $3.3M | 27k | 125.60 |
| 2020-12-31 | $3.5M | 30k | 116.39 |
| 2020-09-30 | $7.4M | 75k | 98.91 |
| 2020-06-30 | $4.8M | 47k | 102.22 |
| 2020-03-31 | $3.0M | 33k | 92.02 |
| 2019-12-31 | $819k | 6.6k | 124.54 |
| 2019-09-30 | $312k | 3.0k | 103.69 |
| 2019-06-30 | $1.1M | 10k | 110.54 |
| 2018-12-31 | $1.2M | 15k | 79.74 |
| 2018-09-30 | $17k | 183 | 92.90 |
| 2018-06-30 | $288k | 3.7k | 77.36 |
| 2018-03-31 | $219k | 2.6k | 85.31 |
| 2017-12-31 | $4.3M | 54k | 79.56 |
| 2017-09-30 | $221k | 2.6k | 86.29 |
| 2017-03-31 | $303k | 4.0k | 75.67 |
| 2016-12-31 | $2.2M | 34k | 63.99 |
| 2016-09-30 | $692k | 10k | 68.92 |
| 2016-06-30 | $897k | 13k | 69.46 |
| 2016-03-31 | $816k | 13k | 63.68 |
| 2015-12-31 | $393k | 6.0k | 65.97 |
| 2015-09-30 | $788k | 14k | 57.66 |
| 2015-06-30 | $1.3M | 22k | 60.14 |
| 2015-03-31 | $349k | 5.7k | 61.25 |
| 2014-12-31 | $362k | 6.5k | 55.52 |
| 2014-09-30 | $1.1M | 23k | 47.65 |
| 2014-06-30 | $848k | 15k | 56.67 |
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