Cubist Systematic Strategies, LLC Allegheny Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Allegheny Technologies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 248,963 shares of ATI stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
248,963
Holding current value
$18.4 Million
% of portfolio
0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$50.0 - $65.86 $12.4 Million - $16.4 Million
248,963 New
248,963 $13 Million
Q3 2024

Nov 14, 2024
SELL
$54.26 - $67.71 $15.1 Million - $18.9 Million
-278,581 Reduced 97.34%
7,605 $508,000
Q2 2024

Aug 14, 2024
BUY
$49.1 - $61.61 $14.1 Million - $17.6 Million
286,186 New
286,186 $15.9 Million
Q4 2023

Feb 14, 2024
BUY
$35.58 - $46.28 $523,097 - $680,408
14,702 New
14,702 $668,000
Q2 2023

Aug 14, 2023
SELL
$34.58 - $44.23 $4.98 Million - $6.37 Million
-143,946 Reduced 99.99%
14 $0
Q1 2023

May 15, 2023
BUY
$29.56 - $42.77 $2.99 Million - $4.33 Million
101,252 Added 237.08%
143,960 $5.68 Million
Q4 2022

Feb 14, 2023
SELL
$26.33 - $31.45 $4.66 Million - $5.56 Million
-176,911 Reduced 80.55%
42,708 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$20.96 - $32.85 $391,344 - $613,342
-18,671 Reduced 7.84%
219,619 $5.84 Million
Q2 2022

Aug 15, 2022
SELL
$21.57 - $30.33 $2.02 Million - $2.85 Million
-93,820 Reduced 28.25%
238,290 $5.41 Million
Q1 2022

May 16, 2022
SELL
$16.28 - $27.97 $136,800 - $235,031
-8,403 Reduced 2.47%
332,110 $8.91 Million
Q4 2021

Feb 14, 2022
BUY
$14.06 - $17.74 $452,394 - $570,802
32,176 Added 10.44%
340,513 $5.42 Million
Q3 2021

Nov 15, 2021
SELL
$16.29 - $22.07 $1.54 Million - $2.09 Million
-94,732 Reduced 23.5%
308,337 $5.13 Million
Q2 2021

Aug 16, 2021
BUY
$20.34 - $24.8 $4.35 Million - $5.31 Million
214,085 Added 113.28%
403,069 $8.4 Million
Q1 2021

May 17, 2021
BUY
$15.98 - $22.23 $1.93 Million - $2.68 Million
120,481 Added 175.88%
188,984 $3.98 Million
Q4 2020

Feb 16, 2021
SELL
$8.27 - $17.32 $1.13 Million - $2.37 Million
-137,006 Reduced 66.67%
68,503 $1.15 Million
Q3 2020

Nov 16, 2020
BUY
$8.28 - $10.81 $1.36 Million - $1.78 Million
164,831 Added 405.21%
205,509 $1.79 Million
Q2 2020

Aug 14, 2020
SELL
$6.49 - $12.13 $1.14 Million - $2.14 Million
-176,422 Reduced 81.26%
40,678 $415,000
Q1 2020

May 15, 2020
SELL
$5.23 - $20.6 $47,640 - $187,645
-9,109 Reduced 4.03%
217,100 $1.85 Million
Q4 2019

Feb 14, 2020
BUY
$19.18 - $23.79 $2.25 Million - $2.79 Million
117,456 Added 108.0%
226,209 $4.67 Million
Q3 2019

Nov 14, 2019
BUY
$17.25 - $25.31 $1.88 Million - $2.75 Million
108,753 New
108,753 $2.2 Million
Q2 2019

Aug 14, 2019
SELL
$21.41 - $27.45 $828,802 - $1.06 Million
-38,711 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$21.43 - $29.26 $628,241 - $857,786
29,316 Added 312.04%
38,711 $990,000
Q4 2018

Feb 14, 2019
SELL
$21.21 - $29.47 $185,820 - $258,186
-8,761 Reduced 48.25%
9,395 $205,000
Q3 2018

Nov 14, 2018
BUY
$24.43 - $29.75 $443,551 - $540,141
18,156 New
18,156 $537,000
Q2 2018

Aug 14, 2018
SELL
$23.37 - $29.52 $124,234 - $156,928
-5,316 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$22.79 - $29.77 $121,151 - $158,257
5,316 New
5,316 $126,000
Q4 2017

Feb 14, 2018
SELL
$21.36 - $25.84 $161,673 - $195,582
-7,569 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$17.89 - $23.9 $135,409 - $180,899
7,569
7,569 $181,000

Others Institutions Holding ATI

# of Institutions
492
Shares Held
131M
Call Options Held
803K
Put Options Held
426K
View Full List

About ALLEGHENY TECHNOLOGIES INC

ATI Quotes by TradingView
  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $9.58B
  • Description
  • ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC segment produces various materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and super...
More about ATI
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