Cubist Systematic Strategies’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,658
| Closed | -$939K | – | 1534 |
|
|
2025
Q1 | $939K | Sell |
25,658
-8,150
| -24% | -$298K | 0.01% | 893 |
|
|
2024
Q4 | $1.04M | Sell |
33,808
-60,390
| -64% | -$1.85M | 0.01% | 796 |
|
|
2024
Q3 | $3.55M | Buy |
94,198
+85,047
| +929% | +$3.2M | 0.02% | 472 |
|
|
2024
Q2 | $362K | Buy |
+9,151
| New | +$362K | ﹤0.01% | 995 |
|
|
2024
Q1 | – | Sell |
-13,598
| Closed | -$453K | – | 2217 |
|
|
2023
Q4 | $453K | Buy |
+13,598
| New | +$453K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-17,082
| Closed | -$559K | – | 2550 |
|
|
2020
Q3 | $559K | Buy |
17,082
+12,585
| +280% | +$412K | 0.01% | 1684 |
|
|
2020
Q2 | $204K | Sell |
4,497
-326
| -7% | -$14.8K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $220K | Buy |
+4,823
| New | +$220K | 0.01% | 1686 |
|
|
2019
Q4 | – | Sell |
-5,683
| Closed | -$206K | – | 2406 |
|
|
2019
Q3 | $206K | Buy |
+5,683
| New | +$206K | ﹤0.01% | 1757 |
|