Cubist Systematic Strategies’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,983
| Closed | -$675K | – | 2425 |
|
|
2024
Q4 | $675K | Buy |
+38,983
| New | +$675K | ﹤0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-115,861
| Closed | -$2M | – | 2768 |
|
|
2024
Q1 | $2M | Buy |
115,861
+41,713
| +56% | +$719K | 0.01% | 874 |
|
|
2023
Q4 | $812K | Buy |
74,148
+38,189
| +106% | +$418K | 0.01% | 1199 |
|
|
2023
Q3 | $326K | Buy |
+35,959
| New | +$326K | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-11,760
| Closed | -$118K | – | 3108 |
|
|
2023
Q1 | $118K | Buy |
+11,760
| New | +$118K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-20,356
| Closed | -$433K | – | 4072 |
|
|
2022
Q1 | $433K | Buy |
+20,356
| New | +$433K | ﹤0.01% | 2598 |
|
|
2021
Q3 | – | Sell |
-7,613
| Closed | -$243K | – | 3219 |
|
|
2021
Q2 | $243K | Sell |
7,613
-35,876
| -82% | -$1.15M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $1.16M | Sell |
43,489
-51,237
| -54% | -$1.37M | 0.01% | 1437 |
|
|
2020
Q4 | $2.04M | Buy |
94,726
+19,728
| +26% | +$425K | 0.03% | 931 |
|
|
2020
Q3 | $1.37M | Buy |
+74,998
| New | +$1.37M | 0.02% | 1153 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2299 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1831 |
|