Cubist Systematic Strategies’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,810
| Closed | -$213K | – | 2696 |
|
|
2023
Q2 | $213K | Buy |
+2,810
| New | +$213K | ﹤0.01% | 1650 |
|
|
2022
Q4 | – | Sell |
-7,853
| Closed | -$347K | – | 3649 |
|
|
2022
Q3 | $347K | Sell |
7,853
-4,893
| -38% | -$216K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $669K | Buy |
12,746
+6,444
| +102% | +$338K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $406K | Buy |
+6,302
| New | +$406K | ﹤0.01% | 2638 |
|
|
2021
Q4 | – | Sell |
-8,447
| Closed | -$582K | – | 3676 |
|
|
2021
Q3 | $582K | Sell |
8,447
-20,176
| -70% | -$1.39M | 0.01% | 1927 |
|
|
2021
Q2 | $1.97M | Sell |
28,623
-5,710
| -17% | -$394K | 0.02% | 1089 |
|
|
2021
Q1 | $2.15M | Buy |
34,333
+11,880
| +53% | +$743K | 0.03% | 988 |
|
|
2020
Q4 | $1.31M | Buy |
22,453
+14,993
| +201% | +$872K | 0.02% | 1206 |
|
|
2020
Q3 | $313K | Sell |
7,460
-4,547
| -38% | -$191K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $477K | Sell |
12,007
-3,358
| -22% | -$133K | 0.01% | 1610 |
|
|
2020
Q1 | $407K | Buy |
15,365
+3,446
| +29% | +$91.3K | 0.01% | 1352 |
|
|
2019
Q4 | $428K | Buy |
+11,919
| New | +$428K | 0.01% | 1639 |
|
|
2019
Q2 | – | Sell |
-14,663
| Closed | -$540K | – | 2609 |
|
|
2019
Q1 | $540K | Sell |
14,663
-1,225
| -8% | -$45.1K | 0.02% | 1144 |
|
|
2018
Q4 | $438K | Buy |
+15,888
| New | +$438K | 0.02% | 1051 |
|
|
2018
Q3 | – | Sell |
-8,259
| Closed | -$282K | – | 2105 |
|
|
2018
Q2 | $282K | Buy |
+8,259
| New | +$282K | 0.01% | 1130 |
|