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
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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 |
|---|---|---|---|
| 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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