Cubist Systematic Strategies’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
317,607
+15,727
| +5% | +$527K | 0.05% | 259 |
|
|
2025
Q1 | $7.3M | Buy |
301,880
+143,669
| +91% | +$3.47M | 0.04% | 335 |
|
|
2024
Q4 | $2.53M | Buy |
158,211
+77,301
| +96% | +$1.23M | 0.02% | 535 |
|
|
2024
Q3 | $1.58M | Buy |
80,910
+38,099
| +89% | +$742K | 0.01% | 691 |
|
|
2024
Q2 | $857K | Buy |
+42,811
| New | +$857K | 0.01% | 808 |
|
|
2024
Q1 | – | Sell |
-45,563
| Closed | -$794K | – | 2222 |
|
|
2023
Q4 | $794K | Buy |
45,563
+6,360
| +16% | +$111K | 0.01% | 1210 |
|
|
2023
Q3 | $622K | Buy |
39,203
+24,238
| +162% | +$384K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $297K | Sell |
14,965
-21,815
| -59% | -$433K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $491K | Buy |
+36,780
| New | +$491K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-45,097
| Closed | -$583K | – | 3814 |
|
|
2022
Q1 | $583K | Buy |
45,097
+39,344
| +684% | +$509K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $69K | Buy |
+5,753
| New | +$69K | ﹤0.01% | 3267 |
|
|
2021
Q3 | – | Sell |
-9,867
| Closed | -$173K | – | 2954 |
|
|
2021
Q2 | $173K | Sell |
9,867
-17,985
| -65% | -$315K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $502K | Sell |
27,852
-9,935
| -26% | -$179K | 0.01% | 1951 |
|
|
2020
Q4 | $500K | Buy |
37,787
+4,579
| +14% | +$60.6K | 0.01% | 1774 |
|
|
2020
Q3 | $256K | Sell |
33,208
-36,483
| -52% | -$281K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $736K | Buy |
69,691
+23,349
| +50% | +$247K | 0.01% | 1368 |
|
|
2020
Q1 | $425K | Buy |
46,342
+23,119
| +100% | +$212K | 0.01% | 1334 |
|
|
2019
Q4 | $649K | Buy |
23,223
+8,296
| +56% | +$232K | 0.01% | 1395 |
|
|
2019
Q3 | $439K | Sell |
14,927
-48,488
| -76% | -$1.43M | 0.01% | 1361 |
|
|
2019
Q2 | $2.55M | Buy |
63,415
+49,200
| +346% | +$1.98M | 0.05% | 575 |
|
|
2019
Q1 | $465K | Buy |
+14,215
| New | +$465K | 0.02% | 1244 |
|