A detailed history of Cubist Systematic Strategies, LLC transactions in Atlantica Sustainable Infrastructure PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 28,867 shares of AY stock, worth $634,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,867
Previous 13,002 122.02%
Holding current value
$634,785
Previous $285,000 122.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$21.81 - $22.29 $346,015 - $353,630
15,865 Added 122.02%
28,867 $634,000
Q2 2024

Aug 14, 2024

SELL
$17.15 - $23.42 $525,287 - $717,331
-30,629 Reduced 70.2%
13,002 $285,000
Q1 2024

May 15, 2024

BUY
$17.26 - $21.28 $753,053 - $928,446
43,630 Added 4363000.0%
43,631 $806,000
Q4 2023

Feb 14, 2024

BUY
$16.69 - $21.71 $16 - $21
1 New
1 $0
Q2 2023

Aug 14, 2023

SELL
$23.12 - $28.56 $905,864 - $1.12 Million
-39,181 Reduced 55.65%
31,222 $731,000
Q1 2023

May 15, 2023

SELL
$25.27 - $29.56 $1.38 Million - $1.61 Million
-54,414 Reduced 43.6%
70,403 $2.08 Million
Q4 2022

Feb 14, 2023

SELL
$25.07 - $28.61 $263,761 - $301,005
-10,521 Reduced 7.77%
124,817 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$26.3 - $35.83 $2.72 Million - $3.7 Million
103,362 Added 323.25%
135,338 $3.56 Million
Q2 2022

Aug 15, 2022

BUY
$28.89 - $35.38 $480,729 - $588,723
16,640 Added 108.5%
31,976 $1.03 Million
Q1 2022

May 16, 2022

SELL
$30.93 - $35.71 $1.42 Million - $1.64 Million
-45,953 Reduced 74.98%
15,336 $538,000
Q4 2021

Feb 14, 2022

BUY
$34.24 - $40.88 $1.43 Million - $1.71 Million
41,880 Added 215.78%
61,289 $2.19 Million
Q3 2021

Nov 15, 2021

BUY
$34.43 - $40.36 $54,468 - $63,849
1,582 Added 8.87%
19,409 $670,000
Q2 2021

Aug 16, 2021

BUY
$33.77 - $40.2 $602,017 - $716,645
17,827 New
17,827 $664,000
Q4 2020

Feb 16, 2021

SELL
$28.26 - $40.86 $608,466 - $879,756
-21,531 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$26.77 - $30.91 $576,384 - $665,523
21,531 New
21,531 $616,000
Q2 2020

Aug 14, 2020

SELL
$21.07 - $29.1 $494,702 - $683,238
-23,479 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$18.9 - $32.24 $483,443 - $824,666
-25,579 Reduced 52.14%
23,479 $524,000
Q4 2019

Feb 14, 2020

BUY
$23.21 - $26.39 $633,099 - $719,840
27,277 Added 125.23%
49,058 $1.3 Million
Q3 2019

Nov 14, 2019

SELL
$22.56 - $24.5 $29,395 - $31,923
-1,303 Reduced 5.64%
21,781 $525,000
Q2 2019

Aug 14, 2019

BUY
$19.34 - $23.47 $446,444 - $541,781
23,084 New
23,084 $523,000
Q1 2019

May 15, 2019

SELL
$17.63 - $20.05 $236,665 - $269,151
-13,424 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.96 - $20.98 $254,519 - $281,635
13,424 New
13,424 $263,000
Q1 2018

May 15, 2018

SELL
$19.2 - $21.71 $612,960 - $693,091
-31,925 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$19.44 - $23.53 $36,566 - $44,259
1,881 Added 6.26%
31,925 $677,000
Q3 2017

Nov 14, 2017

BUY
$19.57 - $22.19 $587,961 - $666,676
30,044
30,044 $592,000

Others Institutions Holding AY

About Atlantica Sustainable Infrastructure plc


  • Ticker AY
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 115,242,000
  • Market Cap $2.53B
  • Description
  • Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...
More about AY
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