Cubist Systematic Strategies’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,964
| Closed | -$6.55M | – | 2242 |
|
|
2025
Q1 | $6.55M | Buy |
193,964
+106,283
| +121% | +$3.59M | 0.04% | 367 |
|
|
2024
Q4 | $2.99M | Buy |
87,681
+12,331
| +16% | +$421K | 0.02% | 494 |
|
|
2024
Q3 | $2.5M | Sell |
75,350
-92,071
| -55% | -$3.05M | 0.02% | 574 |
|
|
2024
Q2 | $4.54M | Buy |
+167,421
| New | +$4.54M | 0.03% | 358 |
|
|
2024
Q1 | – | Sell |
-94,929
| Closed | -$2.63M | – | 2753 |
|
|
2023
Q4 | $2.63M | Buy |
+94,929
| New | +$2.63M | 0.02% | 709 |
|
|
2022
Q4 | – | Sell |
-34,855
| Closed | -$477K | – | 3553 |
|
|
2022
Q3 | $477K | Sell |
34,855
-4,817
| -12% | -$65.9K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $564K | Sell |
39,672
-8,088
| -17% | -$115K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $821K | Sell |
47,760
-100,186
| -68% | -$1.72M | 0.01% | 2188 |
|
|
2021
Q4 | $2.85M | Buy |
147,946
+89,027
| +151% | +$1.72M | 0.03% | 1063 |
|
|
2021
Q3 | $960K | Buy |
58,919
+42,210
| +253% | +$688K | 0.01% | 1555 |
|
|
2021
Q2 | $315K | Sell |
16,709
-44,973
| -73% | -$848K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $933K | Sell |
61,682
-217,434
| -78% | -$3.29M | 0.01% | 1580 |
|
|
2020
Q4 | $2.78M | Buy |
279,116
+244,134
| +698% | +$2.43M | 0.04% | 760 |
|
|
2020
Q3 | $211K | Buy |
34,982
+1,834
| +6% | +$11.1K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $236K | Buy |
33,148
+22,558
| +213% | +$161K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $53K | Sell |
10,590
-153,551
| -94% | -$768K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $2.42M | Buy |
164,141
+46,513
| +40% | +$685K | 0.04% | 644 |
|
|
2019
Q3 | $1.82M | Sell |
117,628
-67,889
| -37% | -$1.05M | 0.04% | 668 |
|
|
2019
Q2 | $3.01M | Buy |
185,517
+172,082
| +1,281% | +$2.79M | 0.06% | 491 |
|
|
2019
Q1 | $282K | Buy |
13,435
+4,550
| +51% | +$95.5K | 0.01% | 1542 |
|
|
2018
Q4 | $180K | Buy |
+8,885
| New | +$180K | 0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-14,078
| Closed | -$366K | – | 1985 |
|
|
2017
Q2 | $366K | Buy |
+14,078
| New | +$366K | 0.02% | 909 |
|
|
2016
Q4 | – | Sell |
-41,897
| Closed | -$1.63M | – | 1868 |
|
|
2016
Q3 | $1.63M | Buy |
41,897
+36,865
| +733% | +$1.44M | 0.1% | 249 |
|
|
2016
Q2 | $202K | Sell |
5,032
-2,840
| -36% | -$114K | 0.01% | 1337 |
|
|
2016
Q1 | $286K | Sell |
7,872
-26,288
| -77% | -$955K | 0.02% | 1012 |
|
|
2015
Q4 | $1.12M | Buy |
34,160
+19,985
| +141% | +$653K | 0.07% | 430 |
|
|
2015
Q3 | $467K | Sell |
14,175
-460
| -3% | -$15.2K | 0.02% | 1000 |
|
|
2015
Q2 | $464K | Buy |
14,635
+1,404
| +11% | +$44.5K | 0.02% | 1000 |
|
|
2015
Q1 | $465K | Buy |
+13,231
| New | +$465K | 0.02% | 984 |
|
|
2014
Q4 | – | Sell |
-10,521
| Closed | -$344K | – | 2029 |
|
|
2014
Q3 | $344K | Buy |
10,521
+2,341
| +29% | +$76.5K | 0.02% | 1030 |
|
|
2014
Q2 | $286K | Buy |
+8,180
| New | +$286K | 0.02% | 987 |
|