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 7,605 shares of ATI stock, worth $424,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,605
Previous 286,186 97.34%
Holding current value
$424,511
Previous $15.9 Million 96.8%
% of portfolio
0.0%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALLEGHENY TECHNOLOGIES INC


  • Ticker ATI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 129,902,000
  • Market Cap $7.25B
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.