Cubist Systematic Strategies’s Aterian ATER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82
| Closed | -$452 | – | 1984 |
|
|
2023
Q2 | $452 | Buy |
+82
| New | +$452 | ﹤0.01% | 2189 |
|
|
2022
Q4 | – | Sell |
-2,475
| Closed | -$37K | – | 3261 |
|
|
2022
Q3 | $37K | Sell |
2,475
-16,354
| -87% | -$244K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $488K | Buy |
+18,829
| New | +$488K | ﹤0.01% | 2626 |
|
|
2022
Q1 | – | Sell |
-12,528
| Closed | -$618K | – | 3525 |
|
|
2021
Q4 | $618K | Buy |
12,528
+4,373
| +54% | +$216K | 0.01% | 2291 |
|
|
2021
Q3 | $1.06M | Buy |
+8,155
| New | +$1.06M | 0.01% | 1472 |
|
|
2021
Q2 | – | Sell |
-972
| Closed | -$344K | – | 2913 |
|
|
2021
Q1 | $344K | Buy |
+972
| New | +$344K | ﹤0.01% | 2174 |
|
|
2019
Q3 | – | Sell |
-649
| Closed | -$63K | – | 2208 |
|
|
2019
Q2 | $63K | Buy |
+649
| New | +$63K | ﹤0.01% | 2291 |
|