Cubist Systematic Strategies’s Adtran ADTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
278,933
-170,125
| -38% | -$1.53M | 0.01% | 678 |
|
|
2025
Q1 | $3.92M | Buy |
449,058
+274,510
| +157% | +$2.39M | 0.02% | 501 |
|
|
2024
Q4 | $1.45M | Sell |
174,548
-20,543
| -11% | -$171K | 0.01% | 699 |
|
|
2024
Q3 | $1.16M | Buy |
195,091
+65,600
| +51% | +$389K | 0.01% | 769 |
|
|
2024
Q2 | $681K | Buy |
+129,491
| New | +$681K | ﹤0.01% | 863 |
|
|
2024
Q1 | – | Sell |
-88,282
| Closed | -$648K | – | 2158 |
|
|
2023
Q4 | $648K | Buy |
+88,282
| New | +$648K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-10,615
| Closed | -$199K | – | 2803 |
|
|
2022
Q4 | $199K | Sell |
10,615
-62,470
| -85% | -$1.17M | ﹤0.01% | 2645 |
|
|
2022
Q3 | $1.43M | Sell |
73,085
-7,844
| -10% | -$154K | 0.01% | 1813 |
|
|
2022
Q2 | $1.42M | Sell |
80,929
-5,326
| -6% | -$93.4K | 0.01% | 1849 |
|
|
2022
Q1 | $1.59M | Buy |
86,255
+37,209
| +76% | +$686K | 0.01% | 1682 |
|
|
2021
Q4 | $1.12M | Buy |
49,046
+29,899
| +156% | +$683K | 0.01% | 1834 |
|
|
2021
Q3 | $359K | Buy |
19,147
+9,079
| +90% | +$170K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $208K | Buy |
+10,068
| New | +$208K | ﹤0.01% | 2533 |
|
|
2021
Q1 | – | Sell |
-24,406
| Closed | -$360K | – | 2807 |
|
|
2020
Q4 | $360K | Buy |
24,406
+6,094
| +33% | +$89.9K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $188K | Sell |
18,312
-4,329
| -19% | -$44.4K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $247K | Buy |
+22,641
| New | +$247K | ﹤0.01% | 1940 |
|
|
2019
Q3 | – | Sell |
-33,368
| Closed | -$509K | – | 2187 |
|
|
2019
Q2 | $509K | Buy |
33,368
+15,905
| +91% | +$243K | 0.01% | 1461 |
|
|
2019
Q1 | $239K | Sell |
17,463
-4,636
| -21% | -$63.4K | 0.01% | 1652 |
|
|
2018
Q4 | $237K | Buy |
+22,099
| New | +$237K | 0.01% | 1425 |
|
|
2017
Q4 | – | Sell |
-18,639
| Closed | -$447K | – | 1883 |
|
|
2017
Q3 | $447K | Buy |
+18,639
| New | +$447K | 0.03% | 894 |
|
|
2016
Q3 | – | Sell |
-4,406
| Closed | -$82K | – | 1676 |
|
|
2016
Q2 | $82K | Buy |
4,406
+643
| +17% | +$12K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $76K | Buy |
3,763
+1,179
| +46% | +$23.8K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $44K | Sell |
2,584
-11,503
| -82% | -$196K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $206K | Buy |
+14,087
| New | +$206K | 0.01% | 1461 |
|
|
2014
Q4 | – | Sell |
-18,114
| Closed | -$372K | – | 1853 |
|
|
2014
Q3 | $372K | Buy |
18,114
+5,102
| +39% | +$105K | 0.02% | 990 |
|
|
2014
Q2 | $294K | Buy |
+13,012
| New | +$294K | 0.02% | 974 |
|