Cubist Systematic Strategies’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
+71,496
| New | +$731K | ﹤0.01% | 967 |
|
|
2025
Q1 | – | Sell |
-181,733
| Closed | -$1.82M | – | 2247 |
|
|
2024
Q4 | $1.82M | Sell |
181,733
-63,070
| -26% | -$632K | 0.01% | 627 |
|
|
2024
Q3 | $2.9M | Sell |
244,803
-203,960
| -45% | -$2.41M | 0.02% | 535 |
|
|
2024
Q2 | $4.79M | Buy |
448,763
+228,388
| +104% | +$2.44M | 0.03% | 344 |
|
|
2024
Q1 | $2.5M | Sell |
220,375
-196,163
| -47% | -$2.23M | 0.01% | 783 |
|
|
2023
Q4 | $5.26M | Buy |
416,538
+48,527
| +13% | +$613K | 0.03% | 447 |
|
|
2023
Q3 | $3.35M | Buy |
368,011
+10,140
| +3% | +$92.4K | 0.02% | 582 |
|
|
2023
Q2 | $2.13M | Buy |
+357,871
| New | +$2.13M | 0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-631,719
| Closed | -$4.45M | – | 3255 |
|
|
2022
Q4 | $4.45M | Buy |
631,719
+555,009
| +724% | +$3.91M | 0.03% | 763 |
|
|
2022
Q3 | $379K | Buy |
+76,710
| New | +$379K | ﹤0.01% | 2657 |
|
|
2022
Q2 | – | Sell |
-17,269
| Closed | -$52K | – | 4027 |
|
|
2022
Q1 | $52K | Sell |
17,269
-2,516
| -13% | -$7.58K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $78K | Sell |
19,785
-23,738
| -55% | -$93.6K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $211K | Buy |
43,523
+20,095
| +86% | +$97.4K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $591K | Sell |
23,428
-59,161
| -72% | -$1.49M | 0.01% | 1899 |
|
|
2021
Q1 | $4.45M | Buy |
82,589
+70,836
| +603% | +$3.81M | 0.06% | 507 |
|
|
2020
Q4 | $840K | Sell |
11,753
-64,910
| -85% | -$4.64M | 0.01% | 1487 |
|
|
2020
Q3 | $5.83M | Buy |
76,663
+73,571
| +2,379% | +$5.59M | 0.09% | 336 |
|
|
2020
Q2 | $211K | Sell |
3,092
-72,103
| -96% | -$4.92M | ﹤0.01% | 2003 |
|
|
2020
Q1 | $4.01M | Sell |
75,195
-3,629
| -5% | -$193K | 0.11% | 226 |
|
|
2019
Q4 | $3.8M | Buy |
78,824
+77,502
| +5,862% | +$3.74M | 0.07% | 413 |
|
|
2019
Q3 | $45K | Sell |
1,322
-3,893
| -75% | -$133K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $199K | Sell |
5,215
-14,993
| -74% | -$572K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $729K | Sell |
20,208
-15,342
| -43% | -$553K | 0.02% | 938 |
|
|
2018
Q4 | $948K | Sell |
35,550
-2,718
| -7% | -$72.5K | 0.04% | 584 |
|
|
2018
Q3 | $984K | Buy |
38,268
+26,588
| +228% | +$684K | 0.05% | 466 |
|
|
2018
Q2 | $430K | Sell |
11,680
-6,457
| -36% | -$238K | 0.02% | 873 |
|
|
2018
Q1 | $673K | Buy |
18,137
+7,604
| +72% | +$282K | 0.04% | 632 |
|
|
2017
Q4 | $313K | Sell |
10,533
-3,157
| -23% | -$93.8K | 0.02% | 1221 |
|
|
2017
Q3 | $461K | Sell |
13,690
-27,986
| -67% | -$942K | 0.03% | 872 |
|
|
2017
Q2 | $850K | Buy |
+41,676
| New | +$850K | 0.05% | 496 |
|
|
2017
Q1 | – | Sell |
-77,142
| Closed | -$902K | – | 1855 |
|
|
2016
Q4 | $902K | Buy |
77,142
+73,986
| +2,344% | +$865K | 0.07% | 408 |
|
|
2016
Q3 | $37K | Buy |
+3,156
| New | +$37K | ﹤0.01% | 1590 |
|
|
2016
Q2 | – | Sell |
-119,454
| Closed | -$989K | – | 1870 |
|
|
2016
Q1 | $989K | Buy |
119,454
+7,254
| +6% | +$60.1K | 0.06% | 470 |
|
|
2015
Q4 | $869K | Buy |
+112,200
| New | +$869K | 0.05% | 535 |
|
|
2015
Q3 | – | Sell |
-116,442
| Closed | -$685K | – | 2012 |
|
|
2015
Q2 | $685K | Buy |
+116,442
| New | +$685K | 0.03% | 780 |
|
|
2015
Q1 | – | Sell |
-72,150
| Closed | -$338K | – | 2072 |
|
|
2014
Q4 | $338K | Buy |
+72,150
| New | +$338K | 0.02% | 1125 |
|
|
2014
Q3 | – | Sell |
-16,506
| Closed | -$76K | – | 1873 |
|
|
2014
Q2 | $76K | Buy |
+16,506
| New | +$76K | ﹤0.01% | 1360 |
|