Cubist Systematic Strategies, LLC Atrion Corp Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$500.0 - $659.0 $165,500 - $218,129	-331 Reduced 47.83%	361 $204,000
Q1 2023 May 15, 2023	BUY	$565.0 - $694.87 $390,980 - $480,850	692 New	692 $434,000
Q2 2021 Aug 16, 2021	SELL	$582.88 - $670.99 $164,955 - $189,890	-283 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$619.2 - $736.0 $90,403 - $107,456	-146 Reduced 34.03%	283 $181,000
Q4 2020 Feb 16, 2021	SELL	$576.6 - $672.2 $344,806 - $401,975	-598 Reduced 58.23%	429 $276,000
Q3 2020 Nov 16, 2020	BUY	$620.1 - $689.89 $46,507 - $51,741	75 Added 7.88%	1,027 $643,000
Q2 2020 Aug 14, 2020	BUY	$610.05 - $713.9 $386,161 - $451,898	633 Added 198.43%	952 $606,000
Q1 2020 May 15, 2020	BUY	$615.5 - $751.4 $196,344 - $239,696	319 New	319 $207,000
Q3 2019 Nov 14, 2019	SELL	$722.04 - $840.0 $216,612 - $252,000	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$837.83 - $927.0 $251,349 - $278,100	300 New	300 $256,000

114K

Ticker ATRI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 1,785,990
Description
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Its fluid delivery products include valves that fill, hold, and release controlled amounts of fluids or gasses for use in vari...

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