Cubist Systematic Strategies’s Tahoe Resources Inc TAHO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-51,999
Closed -$190K 2532
2018
Q4
$190K Buy
51,999
+25,835
+99% +$94.4K 0.01% 1565
2018
Q3
$73K Sell
26,164
-26,105
-50% -$72.8K ﹤0.01% 1637
2018
Q2
$257K Buy
52,269
+38,671
+284% +$190K 0.01% 1189
2018
Q1
$64K Buy
13,598
+182
+1% +$857 ﹤0.01% 1663
2017
Q4
$64K Sell
13,416
-23,740
-64% -$113K ﹤0.01% 1754
2017
Q3
$196K Buy
+37,156
New +$196K 0.01% 1457
2017
Q1
Sell
-46,651
Closed -$439K 1985
2016
Q4
$439K Sell
46,651
-24,468
-34% -$230K 0.04% 729
2016
Q3
$912K Buy
71,119
+70,819
+23,606% +$908K 0.06% 459
2016
Q2
$4K Sell
300
-40,460
-99% -$539K ﹤0.01% 1678
2016
Q1
$409K Buy
40,760
+21,446
+111% +$215K 0.02% 837
2015
Q4
$167K Sell
19,314
-20,356
-51% -$176K 0.01% 1416
2015
Q3
$307K Sell
39,670
-940
-2% -$7.28K 0.02% 1220
2015
Q2
$493K Buy
+40,610
New +$493K 0.02% 974
2015
Q1
Sell
-28,059
Closed -$390K 2184
2014
Q4
$390K Buy
28,059
+798
+3% +$11.1K 0.02% 1027
2014
Q3
$554K Buy
+27,261
New +$554K 0.03% 769