CSS
AMTD
Cubist Systematic Strategies’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,626
| Closed | -$1.01M | – | 2724 |
|
|
2020
Q2 | $1.01M | Buy |
27,626
+9,197
| +50% | +$335K | 0.02% | 1174 |
|
|
2020
Q1 | $639K | Sell |
18,429
-150,247
| -89% | -$5.21M | 0.02% | 1109 |
|
|
2019
Q4 | $8.38M | Buy |
168,676
+134,605
| +395% | +$6.69M | 0.15% | 138 |
|
|
2019
Q3 | $1.59M | Sell |
34,071
-67,625
| -66% | -$3.16M | 0.03% | 738 |
|
|
2019
Q2 | $5.08M | Sell |
101,696
-137,798
| -58% | -$6.88M | 0.09% | 299 |
|
|
2019
Q1 | $12M | Buy |
239,494
+202,675
| +550% | +$10.1M | 0.39% | 17 |
|
|
2018
Q4 | $1.8M | Buy |
36,819
+11,791
| +47% | +$577K | 0.09% | 322 |
|
|
2018
Q3 | $1.32M | Sell |
25,028
-33,251
| -57% | -$1.76M | 0.07% | 343 |
|
|
2018
Q2 | $3.19M | Buy |
58,279
+54,107
| +1,297% | +$2.96M | 0.16% | 142 |
|
|
2018
Q1 | $247K | Sell |
4,172
-43,381
| -91% | -$2.57M | 0.01% | 1272 |
|
|
2017
Q4 | $2.43M | Buy |
+47,553
| New | +$2.43M | 0.13% | 168 |
|
|
2017
Q1 | – | Sell |
-12,890
| Closed | -$562K | – | 1961 |
|
|
2016
Q4 | $562K | Buy |
+12,890
| New | +$562K | 0.04% | 614 |
|
|
2016
Q2 | – | Sell |
-14,952
| Closed | -$471K | – | 1961 |
|
|
2016
Q1 | $471K | Buy |
14,952
+8,119
| +119% | +$256K | 0.03% | 782 |
|
|
2015
Q4 | $237K | Buy |
+6,833
| New | +$237K | 0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-11,667
| Closed | -$430K | – | 2090 |
|
|
2015
Q2 | $430K | Buy |
11,667
+4,099
| +54% | +$151K | 0.02% | 1032 |
|
|
2015
Q1 | $282K | Sell |
7,568
-12,572
| -62% | -$468K | 0.01% | 1295 |
|
|
2014
Q4 | $721K | Buy |
+20,140
| New | +$721K | 0.04% | 677 |
|
|
2014
Q3 | – | Sell |
-23,325
| Closed | -$731K | – | 1933 |
|
|
2014
Q2 | $731K | Buy |
+23,325
| New | +$731K | 0.04% | 585 |
|