Cubist Systematic Strategies’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46,151
| Closed | -$299K | – | 3927 |
|
|
2025
Q2 | $299K | Sell |
46,151
-38,201
| -45% | -$206K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $448K | Buy |
84,352
+33,638
| +66% | +$230K | 0.01% | 2211 |
|
|
2024
Q4 | $426K | Sell |
50,714
-22,681
| -31% | -$175K | 0.01% | 2245 |
|
|
2024
Q3 | $579K | Sell |
73,395
-29,369
| -29% | -$264K | 0.01% | 2144 |
|
|
2024
Q2 | $1.06M | Sell |
102,764
-95,284
| -48% | -$1.03M | 0.02% | 1704 |
|
|
2024
Q1 | $2.48M | Buy |
198,048
+140,125
| +242% | +$1.81M | 0.03% | 1478 |
|
|
2023
Q4 | $889K | Sell |
57,923
-32,902
| -36% | -$460K | 0.01% | 2135 |
|
|
2023
Q3 | $1.33M | Buy |
90,825
+48,108
| +113% | +$749K | 0.02% | 1662 |
|
|
2023
Q2 | $757K | Buy |
42,717
+21,416
| +101% | +$363K | 0.01% | 2129 |
|
|
2023
Q1 | $379K | Sell |
21,301
-31,306
| -60% | -$585K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $1.03M | Sell |
52,607
-4,902
| -9% | -$99.4K | 0.01% | 2416 |
|
|
2022
Q3 | $1.1M | Sell |
57,509
-69,925
| -55% | -$1.41M | 0.01% | 2551 |
|
|
2022
Q2 | $2.28M | Buy |
+127,434
| New | +$2.99M | 0.02% | 1731 |
|
|
2022
Q1 | – | Sell |
-6,458
| Closed | -$179K | – | 3762 |
|
|
2021
Q4 | $179K | Sell |
6,458
-4,151
| -39% | -$117K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $287K | Sell |
10,609
-16,015
| -60% | -$428K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $748K | Sell |
26,624
-52,559
| -66% | -$1.4M | 0.01% | 1755 |
|
|
2021
Q1 | $1.74M | Buy |
79,183
+9,550
| +14% | +$196K | 0.02% | 1132 |
|
|
2020
Q4 | $1.3M | Sell |
69,633
-14,435
| -17% | -$260K | 0.02% | 1208 |
|
|
2020
Q3 | $1.3M | Buy |
84,068
+42,070
| +100% | +$649K | 0.02% | 1177 |
|
|
2020
Q2 | $641K | Buy |
+41,998
| New | +$624K | 0.01% | 1454 |
|
|
2020
Q1 | – | Sell |
-17,186
| Closed | -$413K | – | 2446 |
|
|
2019
Q4 | $413K | Sell |
17,186
-3,958
| -19% | -$90.3K | 0.01% | 1660 |
|
|
2019
Q3 | $446K | Buy |
21,144
+12,095
| +134% | +$250K | 0.01% | 1351 |
|
|
2019
Q2 | $200K | Buy |
+9,049
| New | +$210K | ﹤0.01% | 2052 |
|
|
2019
Q1 | – | Sell |
-19,816
| Closed | -$441K | – | 2414 |
|
|
2018
Q4 | $441K | Buy |
19,816
+4,603
| +30% | +$110K | 0.02% | 1049 |
|
|
2018
Q3 | $396K | Buy |
+15,213
| New | +$422K | 0.02% | 981 |
|
|
2018
Q2 | – | Sell |
-11,424
| Closed | -$296K | – | 2039 |
|
|
2018
Q1 | $296K | Sell |
11,424
-12,315
| -52% | -$336K | 0.02% | 1159 |
|
|
2017
Q4 | $653K | Buy |
23,739
+11,146
| +89% | +$296K | 0.03% | 724 |
|
|
2017
Q3 | $283K | Sell |
12,593
-786
| -6% | -$17.8K | 0.02% | 1210 |
|
|
2017
Q2 | $355K | Buy |
13,379
+3,952
| +42% | +$105K | 0.02% | 924 |
|
|
2017
Q1 | $258K | Sell |
9,427
-6,290
| -40% | -$161K | 0.02% | 1015 |
|
|
2016
Q4 | $387K | Buy |
15,717
+5,876
| +60% | +$124K | 0.03% | 813 |
|
|
2016
Q3 | $223K | Buy |
+9,841
| New | +$215K | 0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-9,286
| Closed | -$243K | – | 1873 |
|
|
2016
Q1 | $243K | Sell |
9,286
-10,121
| -52% | -$234K | 0.01% | 1102 |
|
|
2015
Q4 | $500K | Buy |
+19,407
| New | +$524K | 0.03% | 830 |
|
|
2015
Q3 | – | Sell |
-3,898
| Closed | -$117K | – | 2014 |
|
|
2015
Q2 | $117K | Sell |
3,898
-8,383
| -68% | -$236K | 0.01% | 1597 |
|
|
2015
Q1 | $299K | Sell |
12,281
-6,587
| -35% | -$148K | 0.01% | 1262 |
|
|
2014
Q4 | $420K | Buy |
18,868
+9,555
| +103% | +$227K | 0.02% | 980 |
|
|
2014
Q3 | $235K | Buy |
+9,313
| New | +$258K | 0.01% | 1269 |
|
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