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Alliance Data Systems Corporation shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.9M 207k 47.58
2024-03-31 $2.8M 74k 37.24
2023-09-30 $5.0M 146k 34.20
2023-06-30 $1.2M 39k 31.39
2023-03-31 $9.6M 317k 30.32
2022-12-31 $6.7M 178k 37.66
2022-09-30 $8.7M 278k 31.45
2022-06-30 $9.0M 242k 37.06
2022-03-31 $8.2M 146k 56.15
2021-12-31 $8.9M 134k 66.57
2021-09-30 $2.9M 29k 100.89
2021-06-30 $2.5M 24k 104.17
2021-03-31 $2.6M 23k 112.09
2020-12-31 $6.5M 88k 74.10
2020-09-30 $7.8M 185k 41.98
2020-06-30 $4.6M 103k 45.12
2020-03-31 $1.0M 30k 33.66
2019-12-31 $1.5M 14k 112.17
2019-09-30 $1.2M 9.6k 128.12
2019-06-30 $2.8M 20k 140.13
2019-03-31 $1.1M 6.3k 174.90
2018-12-31 $1.5M 10k 150.12
2018-09-30 $3.5M 15k 236.18
2018-06-30 $227k 974 233.06
2018-03-31 $1.6M 7.5k 212.84
2017-12-31 $73k 288 253.47
2017-09-30 $2.4M 11k 221.51
2017-06-30 $597k 2.3k 256.77
2016-12-31 $146k 639 228.48
2016-09-30 $979k 4.6k 214.60
2016-06-30 $3.3M 17k 195.93
2016-03-31 $5.5M 25k 220.01
2015-12-31 $1.9M 6.8k 276.56
2015-09-30 $48k 187 256.68
2015-06-30 $638k 2.2k 291.86
2015-03-31 $523k 1.8k 296.15
2014-12-31 $343k 1.2k 285.83
2014-09-30 $1.1M 4.6k 248.21
2014-06-30 $698k 2.5k 281.22

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
BlackRock
BlackRock
Dimensional Fund Advisors
State Street Corporation
Hsbc Holdings
American Century Companies
Geode Capital Management
Jacobs Levy Equity Management
Arrowstreet Capital, Limited Partnership
Franklin Resources
Pzena Investment Management
Macquarie Group
Morgan Stanley
Charles Schwab Investment Management

View all funds holding Alliance Data Systems Corporation