Cubist Systematic Strategies’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,031
| Closed | -$2.83M | – | 4073 |
|
|
2025
Q1 | $2.83M | Buy |
+126,031
| New | +$2.8M | 0.04% | 1218 |
|
|
2024
Q2 | – | Sell |
-5,073
| Closed | -$69.8K | – | 4503 |
|
|
2024
Q1 | $69.8K | Buy |
+5,073
| New | +$73.1K | ﹤0.01% | 3327 |
|
|
2023
Q4 | – | Sell |
-76,567
| Closed | -$1.6M | – | 4349 |
|
|
2023
Q3 | $1.6M | Buy |
+76,567
| New | +$1.6M | 0.02% | 1532 |
|
|
2023
Q2 | – | Sell |
-159,502
| Closed | -$3.32M | – | 4470 |
|
|
2023
Q1 | $3.32M | Buy |
159,502
+141,118
| +768% | +$3.41M | 0.03% | 1263 |
|
|
2022
Q4 | $478K | Sell |
18,384
-13,907
| -43% | -$383K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $778K | Buy |
32,291
+2,309
| +8% | +$67K | 0.01% | 2830 |
|
|
2022
Q2 | $861K | Sell |
29,982
-91,094
| -75% | -$2.77M | 0.01% | 2595 |
|
|
2022
Q1 | $4.05M | Buy |
121,076
+102,760
| +561% | +$3M | 0.03% | 890 |
|
|
2021
Q4 | $538K | Sell |
18,316
-77,327
| -81% | -$2.06M | 0.01% | 2398 |
|
|
2021
Q3 | $2.47M | Buy |
+95,643
| New | +$2.41M | 0.03% | 870 |
|
|
2021
Q2 | – | Sell |
-13,325
| Closed | -$390K | – | 3141 |
|
|
2021
Q1 | $390K | Buy |
+13,325
| New | +$378K | 0.01% | 2100 |
|
|
2020
Q4 | – | Sell |
-34,679
| Closed | -$869K | – | 2740 |
|
|
2020
Q3 | $869K | Sell |
34,679
-42,858
| -55% | -$1.07M | 0.01% | 1418 |
|
|
2020
Q2 | $1.73M | Buy |
+77,537
| New | +$1.59M | 0.03% | 881 |
|
|
2020
Q1 | – | Sell |
-23,583
| Closed | -$553K | – | 2521 |
|
|
2019
Q4 | $553K | Buy |
+23,583
| New | +$529K | 0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-16,950
| Closed | -$364K | – | 2318 |
|
|
2018
Q3 | $364K | Sell |
16,950
-6,171
| -27% | -$135K | 0.02% | 1028 |
|
|
2018
Q2 | $522K | Sell |
23,121
-693
| -3% | -$15.3K | 0.03% | 769 |
|
|
2018
Q1 | $555K | Sell |
23,814
-3,030
| -11% | -$74.3K | 0.03% | 746 |
|
|
2017
Q4 | $621K | Buy |
+26,844
| New | +$642K | 0.03% | 749 |
|
|
2017
Q3 | – | Sell |
-32,002
| Closed | -$697K | – | 2036 |
|
|
2017
Q2 | $697K | Buy |
+32,002
| New | +$669K | 0.04% | 590 |
|
|
2017
Q1 | – | Sell |
-18,643
| Closed | -$298K | – | 1903 |
|
|
2016
Q4 | $298K | Buy |
18,643
+6,546
| +54% | +$101K | 0.02% | 956 |
|
|
2016
Q3 | $174K | Buy |
12,097
+2,027
| +20% | +$28.5K | 0.01% | 1317 |
|
|
2016
Q2 | $131K | Buy |
+10,070
| New | +$137K | 0.01% | 1453 |
|
|
2015
Q4 | – | Sell |
-11,172
| Closed | -$96K | – | 1978 |
|
|
2015
Q3 | $96K | Sell |
11,172
-8,117
| -42% | -$77.7K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $202K | Buy |
19,289
+3,474
| +22% | +$34.9K | 0.01% | 1442 |
|
|
2015
Q1 | $146K | Buy |
+15,815
| New | +$138K | 0.01% | 1608 |
|
|
2014
Q4 | – | Sell |
-21,849
| Closed | -$159K | – | 2080 |
|
|
2014
Q3 | $159K | Buy |
+21,849
| New | +$179K | 0.01% | 1443 |
|
