Cubist Systematic Strategies’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,705
| Closed | -$2.24M | – | 3533 |
|
|
2022
Q4 | $2.24M | Sell |
145,705
-7,037
| -5% | -$108K | 0.01% | 1236 |
|
|
2022
Q3 | $2.12M | Sell |
152,742
-71,998
| -32% | -$1M | 0.01% | 1544 |
|
|
2022
Q2 | $2.41M | Sell |
224,740
-8,876
| -4% | -$95.1K | 0.01% | 1412 |
|
|
2022
Q1 | $3.43M | Buy |
233,616
+185,389
| +384% | +$2.72M | 0.03% | 1038 |
|
|
2021
Q4 | $684K | Buy |
+48,227
| New | +$684K | 0.01% | 2210 |
|
|
2021
Q1 | – | Sell |
-22,354
| Closed | -$242K | – | 3021 |
|
|
2020
Q4 | $242K | Buy |
+22,354
| New | +$242K | ﹤0.01% | 2143 |
|
|
2020
Q3 | – | Sell |
-59,431
| Closed | -$452K | – | 2695 |
|
|
2020
Q2 | $452K | Buy |
59,431
+14,917
| +34% | +$113K | 0.01% | 1639 |
|
|
2020
Q1 | $342K | Sell |
44,514
-20,583
| -32% | -$158K | 0.01% | 1447 |
|
|
2019
Q4 | $925K | Buy |
65,097
+45,728
| +236% | +$650K | 0.02% | 1212 |
|
|
2019
Q3 | $206K | Buy |
+19,369
| New | +$206K | ﹤0.01% | 1759 |
|
|
2019
Q2 | – | Sell |
-31,053
| Closed | -$270K | – | 2635 |
|
|
2019
Q1 | $270K | Sell |
31,053
-2,652
| -8% | -$23.1K | 0.01% | 1581 |
|
|
2018
Q4 | $264K | Buy |
+33,705
| New | +$264K | 0.01% | 1368 |
|
|
2018
Q2 | – | Sell |
-57,895
| Closed | -$387K | – | 2127 |
|
|
2018
Q1 | $387K | Buy |
57,895
+33,360
| +136% | +$223K | 0.02% | 977 |
|
|
2017
Q4 | $166K | Buy |
24,535
+21,617
| +741% | +$146K | 0.01% | 1592 |
|
|
2017
Q3 | $21K | Sell |
2,918
-28,081
| -91% | -$202K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $221K | Buy |
+30,999
| New | +$221K | 0.01% | 1230 |
|
|
2017
Q1 | – | Sell |
-21,987
| Closed | -$201K | – | 1924 |
|
|
2016
Q4 | $201K | Sell |
21,987
-3,125
| -12% | -$28.6K | 0.02% | 1258 |
|
|
2016
Q3 | $335K | Buy |
25,112
+2,902
| +13% | +$38.7K | 0.02% | 942 |
|
|
2016
Q2 | $310K | Buy |
22,210
+2,047
| +10% | +$28.6K | 0.02% | 1067 |
|
|
2016
Q1 | $370K | Buy |
+20,163
| New | +$370K | 0.02% | 886 |
|