Cubist Systematic Strategies’s TravelCenters of America LLC TA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,891
| Closed | -$1.83M | – | 3769 |
|
|
2022
Q3 | $1.83M | Buy |
33,891
+24,637
| +266% | +$1.33M | 0.01% | 1656 |
|
|
2022
Q2 | $319K | Sell |
9,254
-12,574
| -58% | -$433K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $938K | Buy |
21,828
+2,776
| +15% | +$119K | 0.01% | 2080 |
|
|
2021
Q4 | $983K | Sell |
19,052
-1,460
| -7% | -$75.3K | 0.01% | 1932 |
|
|
2021
Q3 | $1.02M | Buy |
20,512
+1,561
| +8% | +$77.7K | 0.01% | 1513 |
|
|
2021
Q2 | $554K | Buy |
+18,951
| New | +$554K | 0.01% | 1943 |
|
|
2019
Q2 | – | Sell |
-2,096
| Closed | -$43K | – | 2632 |
|
|
2019
Q1 | $43K | Buy |
+2,096
| New | +$43K | ﹤0.01% | 2126 |
|
|
2018
Q1 | – | Sell |
-2,907
| Closed | -$60K | – | 2139 |
|
|
2017
Q4 | $60K | Buy |
+2,907
| New | +$60K | ﹤0.01% | 1760 |
|
|
2016
Q2 | – | Sell |
-4,282
| Closed | -$145K | – | 1931 |
|
|
2016
Q1 | $145K | Sell |
4,282
-1,145
| -21% | -$38.8K | 0.01% | 1326 |
|
|
2015
Q4 | $255K | Buy |
+5,427
| New | +$255K | 0.01% | 1215 |
|
|
2015
Q2 | – | Sell |
-2,344
| Closed | -$204K | – | 2103 |
|
|
2015
Q1 | $204K | Buy |
+2,344
| New | +$204K | 0.01% | 1520 |
|