Cubist Systematic Strategies’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,867
| Closed | -$634K | – | 2443 |
|
|
2024
Q3 | $634K | Buy |
28,867
+15,865
| +122% | +$349K | ﹤0.01% | 936 |
|
|
2024
Q2 | $285K | Sell |
13,002
-30,629
| -70% | -$672K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $806K | Buy |
43,631
+43,630
| +4,363,000% | +$806K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 2077 |
|
|
2023
Q3 | – | Sell |
-31,222
| Closed | -$732K | – | 2711 |
|
|
2023
Q2 | $732K | Sell |
31,222
-39,181
| -56% | -$918K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $2.08M | Sell |
70,403
-54,414
| -44% | -$1.61M | 0.01% | 1100 |
|
|
2022
Q4 | $3.23M | Sell |
124,817
-10,521
| -8% | -$272K | 0.02% | 975 |
|
|
2022
Q3 | $3.56M | Buy |
135,338
+103,362
| +323% | +$2.72M | 0.02% | 1103 |
|
|
2022
Q2 | $1.03M | Buy |
31,976
+16,640
| +109% | +$537K | 0.01% | 2097 |
|
|
2022
Q1 | $538K | Sell |
15,336
-45,953
| -75% | -$1.61M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $2.19M | Buy |
61,289
+41,880
| +216% | +$1.5M | 0.02% | 1282 |
|
|
2021
Q3 | $670K | Buy |
19,409
+1,582
| +9% | +$54.6K | 0.01% | 1830 |
|
|
2021
Q2 | $664K | Buy |
+17,827
| New | +$664K | 0.01% | 1821 |
|
|
2020
Q4 | – | Sell |
-21,531
| Closed | -$616K | – | 2746 |
|
|
2020
Q3 | $616K | Buy |
+21,531
| New | +$616K | 0.01% | 1617 |
|
|
2020
Q2 | – | Sell |
-23,479
| Closed | -$524K | – | 2556 |
|
|
2020
Q1 | $524K | Sell |
23,479
-25,579
| -52% | -$571K | 0.01% | 1224 |
|
|
2019
Q4 | $1.3M | Buy |
49,058
+27,277
| +125% | +$720K | 0.02% | 997 |
|
|
2019
Q3 | $525K | Sell |
21,781
-1,303
| -6% | -$31.4K | 0.01% | 1271 |
|
|
2019
Q2 | $523K | Buy |
+23,084
| New | +$523K | 0.01% | 1449 |
|
|
2019
Q1 | – | Sell |
-13,424
| Closed | -$263K | – | 2454 |
|
|
2018
Q4 | $263K | Buy |
+13,424
| New | +$263K | 0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-31,925
| Closed | -$677K | – | 2117 |
|
|
2017
Q4 | $677K | Buy |
31,925
+1,881
| +6% | +$39.9K | 0.04% | 705 |
|
|
2017
Q3 | $592K | Buy |
30,044
+19,993
| +199% | +$394K | 0.03% | 719 |
|
|
2017
Q2 | $215K | Sell |
10,051
-5,684
| -36% | -$122K | 0.01% | 1246 |
|
|
2017
Q1 | $330K | Buy |
+15,735
| New | +$330K | 0.02% | 856 |
|
|
2016
Q1 | – | Sell |
-950
| Closed | -$18K | – | 1876 |
|
|
2015
Q4 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 1690 |
|
|
2015
Q3 | – | Sell |
-25,320
| Closed | -$793K | – | 2052 |
|
|
2015
Q2 | $793K | Buy |
25,320
+24,117
| +2,005% | +$755K | 0.04% | 698 |
|
|
2015
Q1 | $41K | Sell |
1,203
-7,661
| -86% | -$261K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $242K | Buy |
+8,864
| New | +$242K | 0.01% | 1373 |
|