Cubist Systematic Strategies’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,523
| Closed | -$41.3K | – | 1538 |
|
|
2025
Q1 | $41.3K | Sell |
15,523
-48,862
| -76% | -$130K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $155K | Buy |
+64,385
| New | +$155K | ﹤0.01% | 1223 |
|
|
2024
Q2 | – | Sell |
-118,095
| Closed | -$308K | – | 1492 |
|
|
2024
Q1 | $308K | Buy |
118,095
+6,050
| +5% | +$15.8K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $364K | Buy |
112,045
+95,366
| +572% | +$310K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $54.5K | Sell |
16,679
-8,521
| -34% | -$27.9K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $76.1K | Buy |
+25,200
| New | +$76.1K | ﹤0.01% | 1863 |
|
|
2022
Q4 | – | Sell |
-405,908
| Closed | -$2.37M | – | 3262 |
|
|
2022
Q3 | $2.37M | Buy |
405,908
+370,143
| +1,035% | +$2.16M | 0.01% | 1450 |
|
|
2022
Q2 | $331K | Sell |
35,765
-187,627
| -84% | -$1.74M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $2.79M | Sell |
223,392
-418,999
| -65% | -$5.23M | 0.02% | 1212 |
|
|
2021
Q4 | $10.4M | Buy |
642,391
+188,277
| +41% | +$3.05M | 0.1% | 235 |
|
|
2021
Q3 | $9.41M | Buy |
454,114
+323,573
| +248% | +$6.7M | 0.12% | 206 |
|
|
2021
Q2 | $4.46M | Sell |
130,541
-65,826
| -34% | -$2.25M | 0.05% | 601 |
|
|
2021
Q1 | $6.39M | Buy |
196,367
+138,472
| +239% | +$4.5M | 0.08% | 328 |
|
|
2020
Q4 | $2.19M | Sell |
57,895
-480,424
| -89% | -$18.2M | 0.03% | 887 |
|
|
2020
Q3 | $14M | Buy |
538,319
+207,840
| +63% | +$5.4M | 0.21% | 64 |
|
|
2020
Q2 | $7.45M | Buy |
330,479
+204,940
| +163% | +$4.62M | 0.13% | 177 |
|
|
2020
Q1 | $2.8M | Buy |
125,539
+108,777
| +649% | +$2.42M | 0.08% | 347 |
|
|
2019
Q4 | $458K | Sell |
16,762
-310,373
| -95% | -$8.48M | 0.01% | 1594 |
|
|
2019
Q3 | $9.38M | Sell |
327,135
-235,860
| -42% | -$6.76M | 0.19% | 121 |
|
|
2019
Q2 | $13.7M | Buy |
562,995
+330,384
| +142% | +$8.04M | 0.25% | 68 |
|
|
2019
Q1 | $5M | Buy |
232,611
+231,536
| +21,538% | +$4.97M | 0.16% | 132 |
|
|
2018
Q4 | $18K | Sell |
1,075
-53,430
| -98% | -$895K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $989K | Buy |
54,505
+20,551
| +61% | +$373K | 0.05% | 465 |
|
|
2018
Q2 | $579K | Sell |
33,954
-17,426
| -34% | -$297K | 0.03% | 721 |
|
|
2018
Q1 | $950K | Buy |
51,380
+49,060
| +2,115% | +$907K | 0.06% | 461 |
|
|
2017
Q4 | $49K | Sell |
2,320
-45,716
| -95% | -$966K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.31M | Buy |
48,036
+47,036
| +4,704% | +$1.28M | 0.07% | 305 |
|
|
2017
Q2 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 1583 |
|