Cubist Systematic Strategies’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
335,884
+86,921
| +35% | +$7.5M | 0.13% | 61 |
|
|
2025
Q1 | $13M | Buy |
+248,963
| New | +$13M | 0.08% | 165 |
|
|
2024
Q4 | – | Sell |
-7,605
| Closed | -$509K | – | 1511 |
|
|
2024
Q3 | $509K | Sell |
7,605
-278,581
| -97% | -$18.6M | ﹤0.01% | 988 |
|
|
2024
Q2 | $15.9M | Buy |
+286,186
| New | +$15.9M | 0.11% | 72 |
|
|
2024
Q1 | – | Sell |
-14,702
| Closed | -$669K | – | 2218 |
|
|
2023
Q4 | $669K | Buy |
+14,702
| New | +$669K | ﹤0.01% | 1280 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$619 | – | 1985 |
|
|
2023
Q2 | $619 | Sell |
14
-143,946
| -100% | -$6.36M | ﹤0.01% | 2182 |
|
|
2023
Q1 | $5.68M | Buy |
143,960
+101,252
| +237% | +$4M | 0.03% | 531 |
|
|
2022
Q4 | $1.28M | Sell |
42,708
-176,911
| -81% | -$5.28M | 0.01% | 1589 |
|
|
2022
Q3 | $5.84M | Sell |
219,619
-18,671
| -8% | -$497K | 0.03% | 703 |
|
|
2022
Q2 | $5.41M | Sell |
238,290
-93,820
| -28% | -$2.13M | 0.03% | 756 |
|
|
2022
Q1 | $8.91M | Sell |
332,110
-8,403
| -2% | -$226K | 0.08% | 357 |
|
|
2021
Q4 | $5.42M | Buy |
340,513
+32,176
| +10% | +$513K | 0.05% | 596 |
|
|
2021
Q3 | $5.13M | Sell |
308,337
-94,732
| -24% | -$1.58M | 0.06% | 453 |
|
|
2021
Q2 | $8.4M | Buy |
403,069
+214,085
| +113% | +$4.46M | 0.09% | 288 |
|
|
2021
Q1 | $3.98M | Buy |
188,984
+120,481
| +176% | +$2.54M | 0.05% | 562 |
|
|
2020
Q4 | $1.15M | Sell |
68,503
-137,006
| -67% | -$2.3M | 0.02% | 1298 |
|
|
2020
Q3 | $1.79M | Buy |
205,509
+164,831
| +405% | +$1.44M | 0.03% | 974 |
|
|
2020
Q2 | $415K | Sell |
40,678
-176,422
| -81% | -$1.8M | 0.01% | 1688 |
|
|
2020
Q1 | $1.85M | Sell |
217,100
-9,109
| -4% | -$77.4K | 0.05% | 505 |
|
|
2019
Q4 | $4.67M | Buy |
226,209
+117,456
| +108% | +$2.43M | 0.09% | 334 |
|
|
2019
Q3 | $2.2M | Buy |
+108,753
| New | +$2.2M | 0.04% | 585 |
|
|
2019
Q2 | – | Sell |
-38,711
| Closed | -$990K | – | 2441 |
|
|
2019
Q1 | $990K | Buy |
38,711
+29,316
| +312% | +$750K | 0.03% | 772 |
|
|
2018
Q4 | $205K | Sell |
9,395
-8,761
| -48% | -$191K | 0.01% | 1519 |
|
|
2018
Q3 | $537K | Buy |
+18,156
| New | +$537K | 0.03% | 769 |
|
|
2018
Q2 | – | Sell |
-5,316
| Closed | -$126K | – | 1778 |
|
|
2018
Q1 | $126K | Buy |
+5,316
| New | +$126K | 0.01% | 1549 |
|
|
2017
Q4 | – | Sell |
-7,569
| Closed | -$181K | – | 1898 |
|
|
2017
Q3 | $181K | Buy |
+7,569
| New | +$181K | 0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-10,420
| Closed | -$166K | – | 1623 |
|
|
2016
Q4 | $166K | Buy |
+10,420
| New | +$166K | 0.01% | 1329 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$6K | – | 1688 |
|
|
2016
Q2 | $6K | Sell |
487
-35,414
| -99% | -$436K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $585K | Buy |
35,901
+8,557
| +31% | +$139K | 0.03% | 692 |
|
|
2015
Q4 | $308K | Buy |
27,344
+7,336
| +37% | +$82.6K | 0.02% | 1104 |
|
|
2015
Q3 | $284K | Buy |
20,008
+11,006
| +122% | +$156K | 0.01% | 1269 |
|
|
2015
Q2 | $272K | Sell |
9,002
-12,014
| -57% | -$363K | 0.01% | 1270 |
|
|
2015
Q1 | $631K | Buy |
21,016
+14,332
| +214% | +$430K | 0.03% | 801 |
|
|
2014
Q4 | $232K | Sell |
6,684
-6,018
| -47% | -$209K | 0.01% | 1402 |
|
|
2014
Q3 | $471K | Buy |
12,702
+5,599
| +79% | +$208K | 0.03% | 859 |
|
|
2014
Q2 | $320K | Buy |
+7,103
| New | +$320K | 0.02% | 935 |
|