Cubist Systematic Strategies’s Atlantic Power Corporation AT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,588
| Closed | -$40K | – | 2611 |
|
|
2019
Q2 | $40K | Sell |
16,588
-1,310
| -7% | -$3.16K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $45K | Buy |
17,898
+7,010
| +64% | +$17.6K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $24K | Buy |
10,888
+500
| +5% | +$1.1K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $23K | Sell |
10,388
-15,470
| -60% | -$34.3K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $57K | Buy |
25,858
+18,751
| +264% | +$41.3K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $15K | Sell |
7,107
-12,085
| -63% | -$25.5K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $46K | Buy |
+19,192
| New | +$46K | ﹤0.01% | 1786 |
|
|
2017
Q3 | – | Sell |
-13,394
| Closed | -$32K | – | 2074 |
|
|
2017
Q2 | $32K | Sell |
13,394
-1,407
| -10% | -$3.36K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $39K | Sell |
14,801
-10,102
| -41% | -$26.6K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $63K | Buy |
+24,903
| New | +$63K | 0.01% | 1554 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$39K | – | 1953 |
|
|
2016
Q1 | $39K | Sell |
15,900
-13,000
| -45% | -$31.9K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $57K | Buy |
+28,900
| New | +$57K | ﹤0.01% | 1582 |
|
|
2015
Q3 | – | Sell |
-29,815
| Closed | -$92K | – | 2082 |
|
|
2015
Q2 | $92K | Buy |
+29,815
| New | +$92K | ﹤0.01% | 1628 |
|
|
2015
Q1 | – | Sell |
-32,471
| Closed | -$88K | – | 2152 |
|
|
2014
Q4 | $88K | Buy |
32,471
+8,512
| +36% | +$23.1K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $57K | Buy |
+23,959
| New | +$57K | ﹤0.01% | 1624 |
|