Cubist Systematic Strategies’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
143,369
-404,681
| -74% | -$3.43M | 0.01% | 853 |
|
|
2025
Q1 | $5.33M | Buy |
+548,050
| New | +$5.33M | 0.03% | 413 |
|
|
2024
Q4 | – | Sell |
-37,983
| Closed | -$393K | – | 2266 |
|
|
2024
Q3 | $393K | Buy |
+37,983
| New | +$393K | ﹤0.01% | 1037 |
|
|
2023
Q1 | – | Sell |
-3,717
| Closed | -$70.2K | – | 3256 |
|
|
2022
Q4 | $70.2K | Sell |
3,717
-193,090
| -98% | -$3.65M | ﹤0.01% | 2898 |
|
|
2022
Q3 | $3.28M | Sell |
196,807
-343,931
| -64% | -$5.73M | 0.02% | 1164 |
|
|
2022
Q2 | $8.37M | Buy |
540,738
+102,824
| +23% | +$1.59M | 0.05% | 457 |
|
|
2022
Q1 | $6.92M | Buy |
437,914
+425,254
| +3,359% | +$6.72M | 0.06% | 502 |
|
|
2021
Q4 | $124K | Sell |
12,660
-179,914
| -93% | -$1.76M | ﹤0.01% | 3152 |
|
|
2021
Q3 | $2.65M | Sell |
192,574
-11,648
| -6% | -$160K | 0.03% | 828 |
|
|
2021
Q2 | $3.19M | Buy |
204,222
+30,762
| +18% | +$481K | 0.04% | 796 |
|
|
2021
Q1 | $2.09M | Buy |
173,460
+111,802
| +181% | +$1.35M | 0.03% | 1009 |
|
|
2020
Q4 | $508K | Buy |
61,658
+40,131
| +186% | +$331K | 0.01% | 1769 |
|
|
2020
Q3 | $139K | Sell |
21,527
-19,745
| -48% | -$127K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $380K | Buy |
+41,272
| New | +$380K | 0.01% | 1726 |
|
|
2020
Q1 | – | Sell |
-17,982
| Closed | -$542K | – | 2444 |
|
|
2019
Q4 | $542K | Buy |
+17,982
| New | +$542K | 0.01% | 1508 |
|
|
2019
Q3 | – | Sell |
-37,718
| Closed | -$907K | – | 2469 |
|
|
2019
Q2 | $907K | Buy |
+37,718
| New | +$907K | 0.02% | 1104 |
|