Cubist Systematic Strategies’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,680
| Closed | -$20K | – | 1532 |
|
|
2025
Q1 | $20K | Buy |
+14,680
| New | +$20K | ﹤0.01% | 1350 |
|
|
2024
Q2 | – | Sell |
-36,288
| Closed | -$71.5K | – | 1485 |
|
|
2024
Q1 | $71.5K | Hold |
36,288
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q4 | $51.2K | Sell |
36,288
-4,733
| -12% | -$6.67K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $52.9K | Buy |
41,021
+30,347
| +284% | +$39.1K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $18.4K | Sell |
10,674
-29,572
| -73% | -$50.9K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $72.8K | Sell |
40,246
-202,604
| -83% | -$367K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $646K | Buy |
242,850
+139,755
| +136% | +$372K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $341K | Buy |
103,095
+31,394
| +44% | +$104K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $261K | Buy |
71,701
+6,959
| +11% | +$25.3K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $330K | Sell |
64,742
-4,897
| -7% | -$25K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $531K | Buy |
69,639
+41,771
| +150% | +$319K | 0.01% | 2409 |
|
|
2021
Q3 | $412K | Buy |
+27,868
| New | +$412K | 0.01% | 2156 |
|