Cubist Systematic Strategies’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2988 |
|
|
2025
Q1 | – | Sell |
-87,378
| Closed | -$6.24M | – | 2882 |
|
|
2024
Q4 | $7.29M | Sell |
87,378
-135,163
| -61% | -$11.9M | 0.12% | 623 |
|
|
2024
Q3 | $18.9M | Buy |
+222,541
| New | +$24.2M | 0.29% | 206 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2024
Q1 | – | Sell |
-10,620
| Closed | -$1.7M | – | 3715 |
|
|
2023
Q4 | $1.7M | Buy |
10,620
+6,018
| +131% | +$830K | 0.02% | 1650 |
|
|
2023
Q3 | $687K | Buy |
+4,602
| New | +$695K | 0.01% | 2126 |
|
|
2023
Q2 | – | Sell |
-16,418
| Closed | -$2.15M | – | 3488 |
|
|
2023
Q1 | $2.31M | Sell |
16,418
-63,927
| -80% | -$8.66M | 0.02% | 1563 |
|
|
2022
Q4 | $9.11M | Buy |
80,345
+17,449
| +28% | +$1.83M | 0.08% | 546 |
|
|
2022
Q3 | $4.89M | Sell |
62,896
-107,836
| -63% | -$9.32M | 0.04% | 1090 |
|
|
2022
Q2 | $14.2M | Buy |
170,732
+88,993
| +109% | +$8.84M | 0.11% | 252 |
|
|
2022
Q1 | $8.05M | Sell |
81,739
-32,768
| -29% | -$3.4M | 0.07% | 415 |
|
|
2021
Q4 | $12.7M | Buy |
114,507
+24,167
| +27% | +$2.46M | 0.12% | 139 |
|
|
2021
Q3 | $7.85M | Sell |
90,340
-6,420
| -7% | -$535K | 0.1% | 269 |
|
|
2021
Q2 | $6.87M | Buy |
96,760
+46,356
| +92% | +$3.53M | 0.08% | 369 |
|
|
2021
Q1 | $3.62M | Sell |
50,404
-69,611
| -58% | -$4.21M | 0.05% | 619 |
|
|
2020
Q4 | $4.93M | Sell |
120,015
-4,188
| -3% | -$132K | 0.07% | 450 |
|
|
2020
Q3 | $2.82M | Buy |
124,203
+51,265
| +70% | +$1.39M | 0.04% | 695 |
|
|
2020
Q2 | $2M | Buy |
72,938
+33,119
| +83% | +$819K | 0.03% | 794 |
|
|
2020
Q1 | $839K | Sell |
39,819
-39,783
| -50% | -$1.43M | 0.02% | 940 |
|
|
2019
Q4 | $3.22M | Buy |
79,602
+44,566
| +127% | +$1.65M | 0.06% | 490 |
|
|
2019
Q3 | $1.06M | Buy |
35,036
+5,485
| +19% | +$154K | 0.02% | 947 |
|
|
2019
Q2 | $764K | Buy |
29,551
+1,418
| +5% | +$34.6K | 0.01% | 1191 |
|
|
2019
Q1 | $606K | Buy |
28,133
+2,395
| +9% | +$53.5K | 0.02% | 1064 |
|
|
2018
Q4 | $511K | Sell |
25,738
-8,478
| -25% | -$177K | 0.02% | 957 |
|
|
2018
Q3 | $908K | Buy |
34,216
+973
| +3% | +$24.3K | 0.05% | 515 |
|
|
2018
Q2 | $690K | Sell |
33,243
-31,277
| -48% | -$634K | 0.04% | 642 |
|
|
2018
Q1 | $1.28M | Buy |
64,520
+46,656
| +261% | +$1M | 0.08% | 342 |
|
|
2017
Q4 | $383K | Buy |
17,864
+8,129
| +84% | +$163K | 0.02% | 1081 |
|
|
2017
Q3 | $190K | Sell |
9,735
-2,018
| -17% | -$38.7K | 0.01% | 1469 |
|
|
2017
Q2 | $265K | Sell |
11,753
-4,702
| -29% | -$111K | 0.02% | 1116 |
|
|
2017
Q1 | $432K | Sell |
16,455
-18,051
| -52% | -$465K | 0.03% | 718 |
|
|
2016
Q4 | $825K | Buy |
34,506
+13,301
| +63% | +$274K | 0.07% | 438 |
|
|
2016
Q3 | $397K | Buy |
21,205
+19,942
| +1,579% | +$345K | 0.03% | 824 |
|
|
2016
Q2 | $20K | Buy |
+1,263
| New | +$20.4K | ﹤0.01% | 1638 |
|
Other funds holding ATKR
GCM
HL
