Cubist Systematic Strategies’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,767
| Closed | -$2.29M | – | 3717 |
|
|
2023
Q4 | $2.29M | Buy |
19,767
+10,851
| +122% | +$1.21M | 0.03% | 1415 |
|
|
2023
Q3 | $944K | Buy |
+8,916
| New | +$1.04M | 0.01% | 1918 |
|
|
2023
Q2 | – | Sell |
-15,867
| Closed | -$1.78M | – | 3490 |
|
|
2023
Q1 | $1.78M | Sell |
15,867
-61,609
| -80% | -$7.01M | 0.02% | 1752 |
|
|
2022
Q4 | $8.68M | Buy |
77,476
+41,237
| +114% | +$4.54M | 0.07% | 581 |
|
|
2022
Q3 | $3.69M | Buy |
36,239
+2,199
| +6% | +$252K | 0.03% | 1371 |
|
|
2022
Q2 | $3.82M | Buy |
34,040
+22,849
| +204% | +$2.62M | 0.03% | 1242 |
|
|
2022
Q1 | $1.34M | Sell |
11,191
-17,631
| -61% | -$1.93M | 0.01% | 1790 |
|
|
2021
Q4 | $3.02M | Buy |
28,822
+1,408
| +5% | +$133K | 0.03% | 1016 |
|
|
2021
Q3 | $2.42M | Sell |
27,414
-5,048
| -16% | -$488K | 0.03% | 885 |
|
|
2021
Q2 | $3.12M | Buy |
32,462
+18,134
| +127% | +$1.82M | 0.04% | 807 |
|
|
2021
Q1 | $1.42M | Sell |
14,328
-128,653
| -90% | -$11.7M | 0.02% | 1285 |
|
|
2020
Q4 | $13.6M | Buy |
142,981
+62,903
| +79% | +$6.07M | 0.19% | 79 |
|
|
2020
Q3 | $7.66M | Buy |
80,078
+64,014
| +398% | +$6.39M | 0.11% | 233 |
|
|
2020
Q2 | $1.6M | Buy |
16,064
+2,186
| +16% | +$220K | 0.03% | 927 |
|
|
2020
Q1 | $1.38M | Sell |
13,878
-15,141
| -52% | -$1.66M | 0.04% | 646 |
|
|
2019
Q4 | $3.25M | Buy |
29,019
+28,584
| +6,571% | +$3.14M | 0.06% | 485 |
|
|
2019
Q3 | $50K | Sell |
435
-2,212
| -84% | -$242K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $279K | Sell |
2,647
-5,970
| -69% | -$611K | 0.01% | 1856 |
|
|
2019
Q1 | $887K | Buy |
8,617
+5,995
| +229% | +$584K | 0.03% | 825 |
|
|
2018
Q4 | $243K | Sell |
2,622
-3,201
| -55% | -$306K | 0.01% | 1408 |
|
|
2018
Q3 | $547K | Sell |
5,823
-2,469
| -30% | -$228K | 0.03% | 773 |
|
|
2018
Q2 | $747K | Buy |
+8,292
| New | +$718K | 0.04% | 609 |
|
|
2018
Q1 | – | Sell |
-38,882
| Closed | -$3.34M | – | 1828 |
|
|
2017
Q4 | $3.34M | Buy |
38,882
+10,827
| +39% | +$952K | 0.18% | 100 |
|
|
2017
Q3 | $2.35M | Buy |
+28,055
| New | +$2.42M | 0.13% | 134 |
|
|
2017
Q2 | – | Sell |
-5,818
| Closed | -$460K | – | 1668 |
|
|
2017
Q1 | $460K | Sell |
5,818
-5,279
| -48% | -$405K | 0.03% | 679 |
|
|
2016
Q4 | $823K | Buy |
+11,097
| New | +$802K | 0.07% | 441 |
|
|
2015
Q2 | – | Sell |
-5,240
| Closed | -$290K | – | 1816 |
|
|
2015
Q1 | $290K | Sell |
5,240
-19,448
| -79% | -$1.07M | 0.01% | 1278 |
|
|
2014
Q4 | $1.38M | Buy |
24,688
+18,581
| +304% | +$978K | 0.08% | 382 |
|
|
2014
Q3 | $291K | Buy |
+6,107
| New | +$305K | 0.02% | 1122 |
|
Other funds holding ATO
