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Allison Transmission Hldngs I shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.5M 93k 59.06
2023-06-30 $732k 13k 56.46
2023-03-31 $4.5M 100k 45.24
2022-12-31 $11M 268k 41.60
2022-09-30 $1.8M 53k 33.76
2022-06-30 $6.2M 162k 38.45
2022-03-31 $6.1M 154k 39.26
2021-12-31 $8.7M 240k 36.35
2021-09-30 $6.4M 180k 35.32
2021-06-30 $2.7M 67k 39.74
2021-03-31 $4.2M 102k 40.83
2020-12-31 $367k 8.5k 43.16
2020-09-30 $12M 344k 35.14
2020-06-30 $4.1M 111k 36.78
2020-03-31 $1.2M 38k 32.60
2019-12-31 $7.4M 152k 48.32
2019-09-30 $7.3M 154k 47.05
2019-06-30 $8.4M 181k 46.35
2019-03-31 $5.0M 112k 44.92
2018-09-30 $458k 8.8k 51.98
2018-06-30 $839k 21k 40.50
2017-12-31 $661k 15k 43.04
2017-09-30 $263k 7.0k 37.52
2017-06-30 $2.0M 53k 37.50
2017-03-31 $1.7M 47k 36.05
2016-12-31 $3.0M 89k 33.69
2016-09-30 $1.7M 59k 28.67
2016-06-30 $775k 28k 28.22
2016-03-31 $406k 15k 26.99
2015-12-31 $388k 15k 25.92
2015-09-30 $4.3M 161k 26.69
2015-06-30 $1.6M 56k 29.27
2015-03-31 $657k 21k 31.96
2014-12-31 $973k 29k 33.90
2014-09-30 $1.4M 50k 28.48
2014-06-30 $1.6M 50k 31.10

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Top funds holding Allison Transmission Hldngs I

Vanguard Group
LSV Asset Management
AQR Capital Management
Dimensional Fund Advisors
Robeco Investment Management
Seizert Capital Partners
Pacer Advisors
Copeland Capital Management
Norges Bank Investment Management
Allianz Asset Management
Polaris Capital Management
Daniel D. Thurber
Federated Investors
Citadel Advisors
Jacobs Levy Equity Management

View all funds holding Allison Transmission Hldngs I