CM
CastleKnight Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
3,561,331
+1,724,344
| +94% | +$3.69M | 0.22% | 58 |
|
|
2025
Q1 | $4.89M | Sell |
1,836,987
-598,944
| -25% | -$1.59M | 0.19% | 61 |
|
|
2024
Q4 | $5.87M | Buy |
2,435,931
+36,700
| +2% | +$88.4K | 0.17% | 42 |
|
|
2024
Q3 | $5.9M | Buy |
2,399,231
+412,559
| +21% | +$1.01M | 0.24% | 41 |
|
|
2024
Q2 | $4.05M | Buy |
1,986,672
+255,027
| +15% | +$520K | 0.2% | 51 |
|
|
2024
Q1 | $4.52M | Buy |
1,731,645
+271,960
| +19% | +$710K | 0.27% | 37 |
|
|
2023
Q4 | $4.74M | Buy |
1,459,685
+1,271,734
| +677% | +$4.13M | 0.25% | 36 |
|
|
2023
Q3 | $615K | Sell |
187,951
-232,449
| -55% | -$760K | 0.04% | 178 |
|
|
2023
Q2 | $1.27M | Sell |
420,400
-109,500
| -21% | -$331K | 0.13% | 97 |
|
|
2023
Q1 | $1.81M | Buy |
+529,900
| New | +$1.81M | 0.19% | 64 |
|
|
2022
Q3 | – | Sell |
-53,400
| Closed | -$494K | – | 226 |
|
|
2022
Q2 | $494K | Sell |
53,400
-46,900
| -47% | -$434K | 0.08% | 141 |
|
|
2022
Q1 | $1.25M | Buy |
100,300
+77,900
| +348% | +$972K | 0.18% | 91 |
|
|
2021
Q4 | $362K | Buy |
+22,400
| New | +$362K | 0.07% | 133 |
|