Cubist Systematic Strategies’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2025
Q1 | – | Sell |
-87,378
| Closed | -$7.29M | – | 1465 |
|
|
2024
Q4 | $7.29M | Sell |
87,378
-135,163
| -61% | -$11.3M | 0.05% | 252 |
|
|
2024
Q3 | $18.9M | Buy |
+222,541
| New | +$18.9M | 0.12% | 80 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2024
Q1 | – | Sell |
-10,620
| Closed | -$1.7M | – | 2219 |
|
|
2023
Q4 | $1.7M | Buy |
10,620
+6,018
| +131% | +$963K | 0.01% | 897 |
|
|
2023
Q3 | $687K | Buy |
+4,602
| New | +$687K | 0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-16,418
| Closed | -$2.31M | – | 2283 |
|
|
2023
Q1 | $2.31M | Sell |
16,418
-63,927
| -80% | -$8.98M | 0.01% | 1044 |
|
|
2022
Q4 | $9.11M | Buy |
80,345
+17,449
| +28% | +$1.98M | 0.05% | 348 |
|
|
2022
Q3 | $4.89M | Sell |
62,896
-107,836
| -63% | -$8.39M | 0.03% | 840 |
|
|
2022
Q2 | $14.2M | Buy |
170,732
+88,993
| +109% | +$7.39M | 0.09% | 194 |
|
|
2022
Q1 | $8.05M | Sell |
81,739
-32,768
| -29% | -$3.23M | 0.07% | 415 |
|
|
2021
Q4 | $12.7M | Buy |
114,507
+24,167
| +27% | +$2.69M | 0.12% | 139 |
|
|
2021
Q3 | $7.85M | Sell |
90,340
-6,420
| -7% | -$558K | 0.1% | 269 |
|
|
2021
Q2 | $6.87M | Buy |
96,760
+46,356
| +92% | +$3.29M | 0.08% | 369 |
|
|
2021
Q1 | $3.62M | Sell |
50,404
-69,611
| -58% | -$5M | 0.05% | 619 |
|
|
2020
Q4 | $4.93M | Sell |
120,015
-4,188
| -3% | -$172K | 0.07% | 450 |
|
|
2020
Q3 | $2.82M | Buy |
124,203
+51,265
| +70% | +$1.17M | 0.04% | 695 |
|
|
2020
Q2 | $2M | Buy |
72,938
+33,119
| +83% | +$906K | 0.03% | 794 |
|
|
2020
Q1 | $839K | Sell |
39,819
-39,783
| -50% | -$838K | 0.02% | 940 |
|
|
2019
Q4 | $3.22M | Buy |
79,602
+44,566
| +127% | +$1.8M | 0.06% | 490 |
|
|
2019
Q3 | $1.06M | Buy |
35,036
+5,485
| +19% | +$166K | 0.02% | 947 |
|
|
2019
Q2 | $764K | Buy |
29,551
+1,418
| +5% | +$36.7K | 0.01% | 1191 |
|
|
2019
Q1 | $606K | Buy |
28,133
+2,395
| +9% | +$51.6K | 0.02% | 1064 |
|
|
2018
Q4 | $511K | Sell |
25,738
-8,478
| -25% | -$168K | 0.02% | 957 |
|
|
2018
Q3 | $908K | Buy |
34,216
+973
| +3% | +$25.8K | 0.05% | 505 |
|
|
2018
Q2 | $690K | Sell |
33,243
-31,277
| -48% | -$649K | 0.03% | 641 |
|
|
2018
Q1 | $1.28M | Buy |
64,520
+46,656
| +261% | +$926K | 0.08% | 342 |
|
|
2017
Q4 | $383K | Buy |
17,864
+8,129
| +84% | +$174K | 0.02% | 1081 |
|
|
2017
Q3 | $190K | Sell |
9,735
-2,018
| -17% | -$39.4K | 0.01% | 1469 |
|
|
2017
Q2 | $265K | Sell |
11,753
-4,702
| -29% | -$106K | 0.02% | 1116 |
|
|
2017
Q1 | $432K | Sell |
16,455
-18,051
| -52% | -$474K | 0.03% | 718 |
|
|
2016
Q4 | $825K | Buy |
34,506
+13,301
| +63% | +$318K | 0.07% | 438 |
|
|
2016
Q3 | $397K | Buy |
21,205
+19,942
| +1,579% | +$373K | 0.03% | 824 |
|
|
2016
Q2 | $20K | Buy |
+1,263
| New | +$20K | ﹤0.01% | 1636 |
|