Cubist Systematic Strategies’s Atrion Corp ATRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-361
| Closed | -$204K | – | 2731 |
|
|
2023
Q2 | $204K | Sell |
361
-331
| -48% | -$187K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $435K | Buy |
+692
| New | +$435K | ﹤0.01% | 1870 |
|
|
2021
Q2 | – | Sell |
-283
| Closed | -$181K | – | 3146 |
|
|
2021
Q1 | $181K | Sell |
283
-146
| -34% | -$93.4K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $276K | Sell |
429
-598
| -58% | -$385K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $643K | Buy |
1,027
+75
| +8% | +$47K | 0.01% | 1592 |
|
|
2020
Q2 | $606K | Buy |
952
+633
| +198% | +$403K | 0.01% | 1483 |
|
|
2020
Q1 | $207K | Buy |
+319
| New | +$207K | 0.01% | 1717 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$256K | – | 2546 |
|
|
2019
Q2 | $256K | Buy |
+300
| New | +$256K | ﹤0.01% | 1918 |
|