Cubist Systematic Strategies’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,679
| Closed | -$4.13M | – | 1490 |
|
|
2024
Q1 | $4.13M | Sell |
28,679
-61,194
| -68% | -$8.81M | 0.02% | 583 |
|
|
2023
Q4 | $11.1M | Buy |
89,873
+21,624
| +32% | +$2.67M | 0.07% | 203 |
|
|
2023
Q3 | $8.53M | Sell |
68,249
-75,530
| -53% | -$9.44M | 0.06% | 282 |
|
|
2023
Q2 | $16.7M | Buy |
143,779
+73,411
| +104% | +$8.51M | 0.11% | 120 |
|
|
2023
Q1 | $8.32M | Buy |
70,368
+67,737
| +2,575% | +$8.01M | 0.05% | 361 |
|
|
2022
Q4 | $289K | Sell |
2,631
-1,458
| -36% | -$160K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $389K | Sell |
4,089
-10,551
| -72% | -$1M | ﹤0.01% | 2640 |
|
|
2022
Q2 | $1.51M | Sell |
14,640
-46,967
| -76% | -$4.85M | 0.01% | 1801 |
|
|
2022
Q1 | $7.24M | Buy |
61,607
+17,717
| +40% | +$2.08M | 0.06% | 470 |
|
|
2021
Q4 | $5.38M | Buy |
43,890
+38,534
| +719% | +$4.72M | 0.05% | 605 |
|
|
2021
Q3 | $639K | Sell |
5,356
-36,250
| -87% | -$4.32M | 0.01% | 1857 |
|
|
2021
Q2 | $5.86M | Buy |
41,606
+36,737
| +755% | +$5.17M | 0.07% | 442 |
|
|
2021
Q1 | $690K | Buy |
4,869
+3,523
| +262% | +$499K | 0.01% | 1775 |
|
|
2020
Q4 | $184K | Sell |
1,346
-76,226
| -98% | -$10.4M | ﹤0.01% | 2266 |
|
|
2020
Q3 | $8.78M | Buy |
77,572
+64,768
| +506% | +$7.33M | 0.13% | 191 |
|
|
2020
Q2 | $1.43M | Buy |
12,804
+1,490
| +13% | +$167K | 0.02% | 980 |
|
|
2020
Q1 | $1.13M | Buy |
11,314
+6,335
| +127% | +$630K | 0.03% | 756 |
|
|
2019
Q4 | $576K | Sell |
4,979
-8,844
| -64% | -$1.02M | 0.01% | 1468 |
|
|
2019
Q3 | $1.64M | Buy |
13,823
+7,584
| +122% | +$898K | 0.03% | 717 |
|
|
2019
Q2 | $776K | Buy |
6,239
+1,539
| +33% | +$191K | 0.01% | 1182 |
|
|
2019
Q1 | $500K | Buy |
4,700
+1,521
| +48% | +$162K | 0.02% | 1205 |
|
|
2018
Q4 | $299K | Buy |
+3,179
| New | +$299K | 0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$37K | – | 1862 |
|
|
2018
Q2 | $37K | Sell |
400
-4,397
| -92% | -$407K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $431K | Sell |
4,797
-153
| -3% | -$13.7K | 0.03% | 909 |
|
|
2017
Q4 | $427K | Buy |
4,950
+2,442
| +97% | +$211K | 0.02% | 1002 |
|
|
2017
Q3 | $216K | Sell |
2,508
-5,450
| -68% | -$469K | 0.01% | 1394 |
|
|
2017
Q2 | $691K | Buy |
+7,958
| New | +$691K | 0.04% | 595 |
|
|
2016
Q4 | – | Sell |
-5,303
| Closed | -$411K | – | 1706 |
|
|
2016
Q3 | $411K | Buy |
+5,303
| New | +$411K | 0.03% | 803 |
|
|
2016
Q2 | – | Sell |
-5,250
| Closed | -$412K | – | 1714 |
|
|
2016
Q1 | $412K | Buy |
5,250
+1,450
| +38% | +$114K | 0.02% | 835 |
|
|
2015
Q4 | $276K | Sell |
3,800
-10,759
| -74% | -$781K | 0.02% | 1170 |
|
|
2015
Q3 | $960K | Buy |
+14,559
| New | +$960K | 0.05% | 609 |
|