Cubist Systematic Strategies’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
879,817
+113,963
| +15% | +$1.26M | 0.04% | 286 |
|
|
2025
Q1 | $7.77M | Buy |
765,854
+259,196
| +51% | +$2.63M | 0.05% | 308 |
|
|
2024
Q4 | $4.65M | Buy |
506,658
+346,387
| +216% | +$3.18M | 0.03% | 377 |
|
|
2024
Q3 | $891K | Buy |
160,271
+107,959
| +206% | +$600K | 0.01% | 844 |
|
|
2024
Q2 | $547K | Sell |
52,312
-193,796
| -79% | -$2.03M | ﹤0.01% | 911 |
|
|
2024
Q1 | $3.39M | Buy |
246,108
+238,161
| +2,997% | +$3.28M | 0.02% | 659 |
|
|
2023
Q4 | $120K | Sell |
7,947
-236,713
| -97% | -$3.58M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $3.17M | Buy |
244,660
+30,936
| +14% | +$401K | 0.02% | 602 |
|
|
2023
Q2 | $3.84M | Buy |
213,724
+29,617
| +16% | +$533K | 0.03% | 588 |
|
|
2023
Q1 | $2.87M | Sell |
184,107
-193,299
| -51% | -$3.02M | 0.02% | 914 |
|
|
2022
Q4 | $4.66M | Buy |
377,406
+145,956
| +63% | +$1.8M | 0.03% | 732 |
|
|
2022
Q3 | $2.02M | Sell |
231,450
-225,522
| -49% | -$1.97M | 0.01% | 1581 |
|
|
2022
Q2 | $2.99M | Buy |
456,972
+350,032
| +327% | +$2.29M | 0.02% | 1227 |
|
|
2022
Q1 | $1.23M | Buy |
106,940
+64,605
| +153% | +$743K | 0.01% | 1875 |
|
|
2021
Q4 | $484K | Sell |
42,335
-15,494
| -27% | -$177K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $705K | Sell |
57,829
-26,902
| -32% | -$328K | 0.01% | 1790 |
|
|
2021
Q2 | $1.3M | Buy |
84,731
+10,225
| +14% | +$157K | 0.01% | 1387 |
|
|
2021
Q1 | $1.18M | Sell |
74,506
-54,415
| -42% | -$859K | 0.02% | 1423 |
|
|
2020
Q4 | $1.87M | Buy |
128,921
+106,010
| +463% | +$1.54M | 0.03% | 991 |
|
|
2020
Q3 | $152K | Buy |
+22,911
| New | +$152K | ﹤0.01% | 2200 |
|
|
2020
Q2 | – | Sell |
-20,043
| Closed | -$69K | – | 2388 |
|
|
2020
Q1 | $69K | Sell |
20,043
-15,760
| -44% | -$54.3K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $254K | Buy |
35,803
+1,063
| +3% | +$7.54K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $174K | Buy |
+34,740
| New | +$174K | ﹤0.01% | 1821 |
|
|
2014
Q4 | – | Sell |
-1,946
| Closed | -$40K | – | 1871 |
|
|
2014
Q3 | $40K | Buy |
+1,946
| New | +$40K | ﹤0.01% | 1652 |
|