Qube Research & Technologies (QRT)’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,471
| Closed | -$1.02M | – | 2299 |
|
|
2023
Q1 | $1.02M | Sell |
297,471
-739,682
| -71% | -$2.53M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $4.77M | Buy |
+1,037,153
| New | +$4.77M | 0.03% | 619 |
|
|
2022
Q3 | – | Sell |
-68,708
| Closed | -$636K | – | 2447 |
|
|
2022
Q2 | $636K | Sell |
68,708
-441,768
| -87% | -$4.09M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $6.37M | Buy |
510,476
+149,944
| +42% | +$1.87M | 0.05% | 437 |
|
|
2021
Q4 | $5.83M | Sell |
360,532
-304,236
| -46% | -$4.92M | 0.05% | 512 |
|
|
2021
Q3 | $13.8M | Buy |
664,768
+475,578
| +251% | +$9.85M | 0.17% | 138 |
|
|
2021
Q2 | $6.46M | Buy |
189,190
+22,764
| +14% | +$777K | 0.07% | 317 |
|
|
2021
Q1 | $5.41M | Buy |
+166,426
| New | +$5.41M | 0.09% | 299 |
|
|
2020
Q4 | – | Sell |
-279,324
| Closed | -$7.26M | – | 1793 |
|
|
2020
Q3 | $7.26M | Sell |
279,324
-114,763
| -29% | -$2.98M | 0.1% | 255 |
|
|
2020
Q2 | $8.88M | Buy |
394,087
+324,880
| +469% | +$7.32M | 0.13% | 192 |
|
|
2020
Q1 | $1.54M | Buy |
+69,207
| New | +$1.54M | 0.06% | 276 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$58K | – | 333 |
|
|
2018
Q3 | $58K | Buy |
+3,200
| New | +$58K | 0.01% | 869 |
|