Cubist Systematic Strategies, LLC Adtran Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-5,326 Reduced 6.17%	80,929 $1.42 Million
Q1 2022 May 16, 2022	BUY	N/A	37,209 Added 75.87%	86,255 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	N/A	29,899 Added 156.16%	49,046 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,079 Added 90.18%	19,147 $359,000
Q2 2021 Aug 16, 2021	BUY	N/A	10,068 New	10,068 $208,000
Q1 2021 May 17, 2021	SELL	N/A	-24,406 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	6,094 Added 33.28%	24,406 $360,000
Q3 2020 Nov 16, 2020	SELL	N/A	-4,329 Reduced 19.12%	18,312 $188,000
Q2 2020 Aug 14, 2020	BUY	N/A	22,641 New	22,641 $247,000
Q3 2019 Nov 14, 2019	SELL	N/A	-33,368 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,905 Added 91.08%	33,368 $509,000
Q1 2019 May 15, 2019	SELL	N/A	-4,636 Reduced 20.98%	17,463 $239,000
Q4 2018 Feb 14, 2019	BUY	N/A	22,099 New	22,099 $237,000
Q4 2017 Feb 14, 2018	SELL	N/A	-18,639 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	18,639	18,639 $447,000

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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