Cubist Systematic Strategies’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,858
| Closed | -$722K | – | 3502 |
|
|
2025
Q1 | $722K | Buy |
+11,858
| New | +$683K | ﹤0.01% | 1985 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$1.97K | – | 3979 |
|
|
2024
Q1 | $2.29K | Sell |
34
-101,846
| -100% | -$6.46M | ﹤0.01% | 3572 |
|
|
2023
Q4 | $6.24M | Sell |
101,880
-13,545
| -12% | -$814K | 0.04% | 731 |
|
|
2023
Q3 | $7.34M | Sell |
115,425
-380,813
| -77% | -$24.8M | 0.05% | 538 |
|
|
2023
Q2 | $32.7M | Buy |
496,238
+264,456
| +114% | +$16.3M | 0.22% | 57 |
|
|
2023
Q1 | $12M | Buy |
231,782
+208,676
| +903% | +$10.8M | 0.07% | 374 |
|
|
2022
Q4 | $1.19M | Buy |
+23,106
| New | +$1.19M | 0.01% | 2277 |
|
|
2022
Q3 | – | Sell |
-12,580
| Closed | -$682K | – | 4713 |
|
|
2022
Q2 | $686K | Sell |
12,580
-106,128
| -89% | -$5.7M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $6.34M | Sell |
118,708
-189,526
| -61% | -$9.55M | 0.05% | 550 |
|
|
2021
Q4 | $14.3M | Buy |
308,234
+215,393
| +232% | +$9.88M | 0.14% | 109 |
|
|
2021
Q3 | $4.31M | Sell |
92,841
-6,355
| -6% | -$311K | 0.05% | 540 |
|
|
2021
Q2 | $5.33M | Buy |
99,196
+76,767
| +342% | +$4.29M | 0.06% | 502 |
|
|
2021
Q1 | $1.15M | Sell |
22,429
-13,626
| -38% | -$662K | 0.01% | 1454 |
|
|
2020
Q4 | $1.63M | Sell |
36,055
-264,145
| -88% | -$10.9M | 0.02% | 1086 |
|
|
2020
Q3 | $10.1M | Sell |
300,200
-124,546
| -29% | -$4.49M | 0.15% | 144 |
|
|
2020
Q2 | $14.6M | Buy |
424,746
+335,403
| +375% | +$13.4M | 0.25% | 54 |
|
|
2020
Q1 | $3.48M | Buy |
89,343
+74,357
| +496% | +$3.77M | 0.09% | 265 |
|
|
2019
Q4 | $808K | Buy |
+14,986
| New | +$806K | 0.01% | 1294 |
|
|
2019
Q3 | – | Sell |
-4,793
| Closed | -$268K | – | 2470 |
|
|
2019
Q2 | $268K | Sell |
4,793
-20,561
| -81% | -$1.2M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.51M | Buy |
25,354
+20,319
| +404% | +$1.25M | 0.05% | 559 |
|
|
2018
Q4 | $283K | Sell |
5,035
-14,080
| -74% | -$867K | 0.01% | 1323 |
|
|
2018
Q3 | $1.18M | Buy |
19,115
+13,938
| +269% | +$922K | 0.06% | 398 |
|
|
2018
Q2 | $352K | Sell |
5,177
-1,490
| -22% | -$99.3K | 0.02% | 983 |
|
|
2018
Q1 | $502K | Sell |
6,667
-15,822
| -70% | -$1.27M | 0.03% | 793 |
|
|
2017
Q4 | $1.85M | Buy |
22,489
+3,512
| +19% | +$284K | 0.1% | 257 |
|
|
2017
Q3 | $1.55M | Buy |
18,977
+12,158
| +178% | +$1.07M | 0.09% | 249 |
|
|
2017
Q2 | $589K | Sell |
6,819
-8,197
| -55% | -$759K | 0.04% | 668 |
|
|
2017
Q1 | $1.44M | Buy |
15,016
+1,171
| +8% | +$114K | 0.1% | 217 |
|
|
2016
Q4 | $1.35M | Buy |
13,845
+11,331
| +451% | +$1.16M | 0.11% | 265 |
|
|
2016
Q3 | $276K | Sell |
2,514
-34,507
| -93% | -$3.51M | 0.02% | 1066 |
|
|
2016
Q2 | $3.74M | Buy |
+37,021
| New | +$3.64M | 0.22% | 67 |
|
|
2016
Q1 | – | Sell |
-4,331
| Closed | -$407K | – | 1824 |
|
|
2015
Q4 | $407K | Sell |
4,331
-1,914
| -31% | -$173K | 0.02% | 932 |
|
|
2015
Q3 | $518K | Sell |
6,245
-43,016
| -87% | -$3.11M | 0.03% | 943 |
|
|
2015
Q2 | $3.44M | Buy |
49,261
+22,580
| +85% | +$1.68M | 0.17% | 127 |
|
|
2015
Q1 | $1.99M | Buy |
26,681
+25,213
| +1,718% | +$1.9M | 0.1% | 271 |
|
|
2014
Q4 | $109K | Sell |
1,468
-10,686
| -88% | -$793K | 0.01% | 1682 |
|
|
2014
Q3 | $905K | Buy |
12,154
+3,724
| +44% | +$272K | 0.06% | 504 |
|
|
2014
Q2 | $625K | Buy |
+8,430
| New | +$543K | 0.04% | 647 |
|
Other funds holding TAP
