A detailed history of Cubist Systematic Strategies, LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 160,271 shares of ATEC stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,271
Previous 52,312 206.38%
Holding current value
$1.4 Million
Previous $546,000 63.37%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.45 - $11.87 $588,376 - $1.28 Million
107,959 Added 206.38%
160,271 $892,000
Q2 2024

Aug 14, 2024

SELL
$9.49 - $14.26 $1.84 Million - $2.76 Million
-193,796 Reduced 78.74%
52,312 $546,000
Q1 2024

May 15, 2024

BUY
$12.8 - $16.78 $3.05 Million - $4 Million
238,161 Added 2996.87%
246,108 $3.39 Million
Q4 2023

Feb 14, 2024

SELL
$8.89 - $15.36 $2.1 Million - $3.64 Million
-236,713 Reduced 96.75%
7,947 $120,000
Q3 2023

Nov 14, 2023

BUY
$12.4 - $18.8 $383,606 - $581,596
30,936 Added 14.47%
244,660 $3.17 Million
Q2 2023

Aug 14, 2023

BUY
$14.32 - $18.03 $424,115 - $533,994
29,617 Added 16.09%
213,724 $3.84 Million
Q1 2023

May 15, 2023

SELL
$11.83 - $16.02 $2.29 Million - $3.1 Million
-193,299 Reduced 51.22%
184,107 $2.87 Million
Q4 2022

Feb 14, 2023

BUY
$8.91 - $12.35 $1.3 Million - $1.8 Million
145,956 Added 63.06%
377,406 $4.66 Million
Q3 2022

Nov 14, 2022

SELL
$6.57 - $9.74 $1.48 Million - $2.2 Million
-225,522 Reduced 49.35%
231,450 $2.02 Million
Q3 2022

Nov 14, 2022

SELL
$6.57 - $9.74 $1.48 Million - $2.2 Million
-225,522 Reduced 49.35%
231,450 $2.02 Million
Q2 2022

Aug 15, 2022

BUY
$6.36 - $13.08 $2.23 Million - $4.58 Million
350,032 Added 327.32%
456,972 $2.99 Million
Q1 2022

May 16, 2022

BUY
$9.45 - $12.85 $610,517 - $830,174
64,605 Added 152.6%
106,940 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$10.57 - $13.23 $163,771 - $204,985
-15,494 Reduced 26.79%
42,335 $484,000
Q3 2021

Nov 15, 2021

SELL
$11.83 - $15.79 $318,250 - $424,782
-26,902 Reduced 31.75%
57,829 $705,000
Q2 2021

Aug 16, 2021

BUY
$13.75 - $17.6 $140,593 - $179,960
10,225 Added 13.72%
84,731 $1.3 Million
Q1 2021

May 17, 2021

SELL
$13.13 - $18.78 $714,468 - $1.02 Million
-54,415 Reduced 42.21%
74,506 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$6.37 - $14.52 $675,283 - $1.54 Million
106,010 Added 462.7%
128,921 $1.87 Million
Q3 2020

Nov 16, 2020

BUY
$4.43 - $6.94 $101,495 - $159,002
22,911 New
22,911 $152,000
Q2 2020

Aug 14, 2020

SELL
$3.05 - $5.59 $61,131 - $112,040
-20,043 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$2.26 - $7.47 $35,617 - $117,727
-15,760 Reduced 44.02%
20,043 $69,000
Q4 2019

Feb 14, 2020

BUY
$4.77 - $7.65 $5,070 - $8,131
1,063 Added 3.06%
35,803 $254,000
Q3 2019

Nov 14, 2019

BUY
$4.27 - $6.22 $148,339 - $216,082
34,740 New
34,740 $174,000

Others Institutions Holding ATEC

About Alphatec Holdings, Inc.


  • Ticker ATEC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 104,656,000
  • Market Cap $914M
  • Description
  • Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...
More about ATEC
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