Cubist Systematic Strategies’s Atrion Corp ATRI Stock Holding History

Cubist Systematic Strategies’s Portfolio ATRI Stock Details ATRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-361	Closed	-$204K	–	4085
2023 Q2	$204K	Sell	361 -331	-48%	-$193K	﹤0.01%	2810
2023 Q1	$435K	Buy	+692	New	+$441K	﹤0.01%	2762
2021 Q2	–	Sell	-283	Closed	-$181K	–	3146
2021 Q1	$181K	Sell	283 -146	-34%	-$96.8K	﹤0.01%	2510
2020 Q4	$276K	Sell	429 -598	-58%	-$372K	﹤0.01%	2079
2020 Q3	$643K	Buy	1,027 +75	+8%	+$48.4K	0.01%	1592
2020 Q2	$606K	Buy	952 +633	+198%	+$414K	0.01%	1483
2020 Q1	$207K	Buy	+319	New	+$218K	0.01%	1717
2019 Q3	–	Sell	-300	Closed	-$256K	–	2546
2019 Q2	$256K	Buy	+300	New	+$265K	﹤0.01%	1918

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ATRI Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Atrion Corp (ATRI) in Q3 2023, closing a stake of 361 shares — an estimated $204K sold.

Cubist Systematic Strategies first reported a position in ATRI in Q2 2019 and held it in 8 quarters. The position peaked at $643K in Q3 2020. 109 funds tracked by Wall St. Rank hold ATRI as of Q3 2023.

Cubist Systematic Strategies reported no remaining Atrion Corp position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 361 Atrion Corp shares in Q3 2023, an estimated $204K.
Cubist Systematic Strategies first reported a position in Atrion Corp in Q2 2019 and held it in 8 quarters.
Cubist Systematic Strategies's Atrion Corp position peaked at $643K in Q3 2020.
109 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.