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Cubist Systematic Strategies’s Aterian ATER Stock Holding History

Cubist Systematic Strategies’s Portfolio ATER Stock Details ATER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-82
Closed -$452 – 3321
2023
Q2 		$452 Buy
+82
New +$638 ﹤0.01% 3385
2022
Q4 		– Sell
-2,475
Closed -$37K – 4231
2022
Q3 		$37K Sell
2,475
-16,354
-87% -$476K ﹤0.01% 4165
2022
Q2 		$488K Buy
+18,829
New +$832K ﹤0.01% 3076
2022
Q1 		– Sell
-12,528
Closed -$618K – 3549
2021
Q4 		$618K Buy
12,528
+4,373
+54% +$323K 0.01% 2291
2021
Q3 		$1.06M Buy
+8,155
New +$904K 0.01% 1472
2021
Q2 		– Sell
-972
Closed -$344K – 2913
2021
Q1 		$344K Buy
+972
New +$374K ﹤0.01% 2174
2019
Q3 		– Sell
-649
Closed -$63K – 2208
2019
Q2 		$63K Buy
+649
New +$58.9K ﹤0.01% 2291

Other funds holding ATER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's ATER Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Aterian (ATER) in Q3 2023, closing a stake of 82 shares — an estimated $452 sold.

Cubist Systematic Strategies first reported a position in ATER in Q2 2019 and held it in 7 quarters. The position peaked at $1.06M in Q3 2021. 41 funds tracked by Wall St. Rank hold ATER as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Aterian position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 82 Aterian shares in Q3 2023, an estimated $452.
  • Cubist Systematic Strategies first reported a position in Aterian in Q2 2019 and held it in 7 quarters.
  • Cubist Systematic Strategies's Aterian position peaked at $1.06M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Aterian as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.