Cubist Systematic Strategies, LLC Astronics Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Astronics Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 80,910 shares of ATRO stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,910

Previous 42,811 88.99%

Holding current value

$1.29 Million

Previous $857,000 82.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.3 - $23.39 $697,211 - $891,135	38,099 Added 88.99%	80,910 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.75 $684,976 - $931,139	42,811 New	42,811 $857,000
Q4 2023 Feb 14, 2024	BUY	$14.33 - $17.7 $91,138 - $112,572	6,360 Added 16.22%	45,563 $793,000
Q3 2023 Nov 14, 2023	BUY	$15.48 - $22.01 $375,204 - $533,478	24,238 Added 161.96%	39,203 $621,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $20.16 $286,430 - $439,790	-21,815 Reduced 59.31%	14,965 $297,000
Q1 2023 May 15, 2023	BUY	$10.14 - $15.71 $372,949 - $577,813	36,780 New	36,780 $491,000
Q2 2022 Aug 15, 2022	SELL	$9.5 - $13.02 $428,421 - $587,162	-45,097 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.38 - $14.71 $447,734 - $578,750	39,344 Added 683.89%	45,097 $583,000
Q4 2021 Feb 14, 2022	BUY	$10.04 - $14.84 $57,760 - $85,374	5,753 New	5,753 $69,000
Q3 2021 Nov 15, 2021	SELL	$12.61 - $19.25 $124,422 - $189,939	-9,867 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.5 - $20.51 $278,767 - $368,872	-17,985 Reduced 64.57%	9,867 $173,000
Q1 2021 May 17, 2021	SELL	$12.14 - $19.0 $120,610 - $188,765	-9,935 Reduced 26.29%	27,852 $502,000
Q4 2020 Feb 16, 2021	BUY	$6.4 - $13.64 $29,305 - $62,457	4,579 Added 13.79%	37,787 $500,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $10.72 $277,270 - $391,097	-36,483 Reduced 52.35%	33,208 $256,000
Q2 2020 Aug 14, 2020	BUY	$7.14 - $15.46 $166,711 - $360,975	23,349 Added 50.38%	69,691 $736,000
Q1 2020 May 15, 2020	BUY	$7.15 - $28.92 $165,300 - $668,601	23,119 Added 99.55%	46,342 $425,000
Q4 2019 Feb 14, 2020	BUY	$27.95 - $31.5 $231,873 - $261,324	8,296 Added 55.58%	23,223 $649,000
Q3 2019 Nov 14, 2019	SELL	$26.08 - $41.86 $1.26 Million - $2.03 Million	-48,488 Reduced 76.46%	14,927 $439,000
Q2 2019 Aug 14, 2019	BUY	$31.69 - $44.2 $1.56 Million - $2.17 Million	49,200 Added 346.11%	63,415 $2.55 Million
Q1 2019 May 15, 2019	BUY	$28.55 - $36.01 $405,838 - $511,882	14,215 New	14,215 $465,000

Others Institutions Holding ATRO

# of Institutions

150

Shares Held

21.4M

Call Options Held

3.7K

Put Options Held

1.8K

View Full List

About ASTRONICS CORP

Ticker ATRO
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 25,664,500
Market Cap $408M
Description
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, rest of North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segment offers lighting and safety systems,...

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Cubist Systematic Strategies, LLC Astronics Corp Transaction History