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 $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,910
Previous 42,811 88.99%
Holding current value
$1.3 Million
Previous $857,000 82.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About ASTRONICS CORP


  • Ticker ATRO
  • Exchange OTC
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 25,664,500
  • Market Cap $413M
  • 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,...
More about ATRO
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