Cubist Systematic Strategies’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,189
| Closed | -$2.12M | – | 1540 |
|
|
2025
Q1 | $2.12M | Sell |
68,189
-28,565
| -30% | -$890K | 0.01% | 673 |
|
|
2024
Q4 | $3.67M | Buy |
+96,754
| New | +$3.67M | 0.02% | 430 |
|
|
2023
Q4 | – | Sell |
-7,574
| Closed | -$218K | – | 2143 |
|
|
2023
Q3 | $218K | Sell |
7,574
-12,556
| -62% | -$361K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $522K | Buy |
+20,130
| New | +$522K | ﹤0.01% | 1396 |
|
|
2023
Q1 | – | Sell |
-14,401
| Closed | -$506K | – | 2834 |
|
|
2022
Q4 | $506K | Sell |
14,401
-67,258
| -82% | -$2.36M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $2.48M | Sell |
81,659
-16,370
| -17% | -$497K | 0.01% | 1410 |
|
|
2022
Q2 | $3.33M | Sell |
98,029
-67,168
| -41% | -$2.28M | 0.02% | 1139 |
|
|
2022
Q1 | $6.06M | Buy |
165,197
+74,136
| +81% | +$2.72M | 0.05% | 581 |
|
|
2021
Q4 | $3.4M | Buy |
91,061
+29,319
| +47% | +$1.09M | 0.03% | 923 |
|
|
2021
Q3 | $2.28M | Sell |
61,742
-23,413
| -27% | -$863K | 0.03% | 927 |
|
|
2021
Q2 | $3.08M | Buy |
85,155
+38,318
| +82% | +$1.39M | 0.03% | 813 |
|
|
2021
Q1 | $1.8M | Buy |
46,837
+40,572
| +648% | +$1.56M | 0.02% | 1109 |
|
|
2020
Q4 | $206K | Sell |
6,265
-23,274
| -79% | -$765K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $631K | Buy |
29,539
+10,210
| +53% | +$218K | 0.01% | 1603 |
|
|
2020
Q2 | $448K | Sell |
19,329
-2,203
| -10% | -$51.1K | 0.01% | 1642 |
|
|
2020
Q1 | $472K | Buy |
21,532
+15,308
| +246% | +$336K | 0.01% | 1284 |
|
|
2019
Q4 | $234K | Buy |
+6,224
| New | +$234K | ﹤0.01% | 1971 |
|
|
2019
Q3 | – | Sell |
-5,779
| Closed | -$204K | – | 2210 |
|
|
2019
Q2 | $204K | Buy |
+5,779
| New | +$204K | ﹤0.01% | 2036 |
|
|
2019
Q1 | – | Sell |
-30,077
| Closed | -$849K | – | 2239 |
|
|
2018
Q4 | $849K | Buy |
+30,077
| New | +$849K | 0.04% | 647 |
|
|
2018
Q3 | – | Sell |
-6,974
| Closed | -$271K | – | 1863 |
|
|
2018
Q2 | $271K | Buy |
6,974
+1,282
| +23% | +$49.8K | 0.01% | 1158 |
|
|
2018
Q1 | $209K | Sell |
5,692
-586
| -9% | -$21.5K | 0.01% | 1376 |
|
|
2017
Q4 | $227K | Buy |
+6,278
| New | +$227K | 0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-5,889
| Closed | -$207K | – | 1669 |
|
|
2017
Q1 | $207K | Buy |
+5,889
| New | +$207K | 0.01% | 1161 |
|