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 |
|