Cubist Systematic Strategies’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,109
| Closed | -$1.49M | – | 2446 |
|
|
2025
Q1 | $1.49M | Buy |
54,109
+27,907
| +107% | +$768K | 0.01% | 773 |
|
|
2024
Q4 | $517K | Buy |
26,202
+514
| +2% | +$10.1K | ﹤0.01% | 980 |
|
|
2024
Q3 | $307K | Sell |
25,688
-48,335
| -65% | -$578K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $740K | Buy |
74,023
+27,485
| +59% | +$275K | 0.01% | 840 |
|
|
2024
Q1 | $429K | Sell |
46,538
-71,398
| -61% | -$658K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $1.32M | Buy |
117,936
+57,933
| +97% | +$649K | 0.01% | 983 |
|
|
2023
Q3 | $956K | Buy |
60,003
+47,506
| +380% | +$757K | 0.01% | 1055 |
|
|
2023
Q2 | $309K | Buy |
+12,497
| New | +$309K | ﹤0.01% | 1543 |
|
|
2022
Q3 | – | Sell |
-14,710
| Closed | -$470K | – | 3936 |
|
|
2022
Q2 | $470K | Buy |
14,710
+6,232
| +74% | +$199K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $292K | Buy |
+8,478
| New | +$292K | ﹤0.01% | 2834 |
|
|
2021
Q4 | – | Sell |
-12,358
| Closed | -$438K | – | 3670 |
|
|
2021
Q3 | $438K | Buy |
12,358
+6,592
| +114% | +$234K | 0.01% | 2126 |
|
|
2021
Q2 | $192K | Buy |
+5,766
| New | +$192K | ﹤0.01% | 2580 |
|
|
2021
Q1 | – | Sell |
-10,873
| Closed | -$292K | – | 3000 |
|
|
2020
Q4 | $292K | Buy |
10,873
+2,239
| +26% | +$60.1K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $238K | Sell |
8,634
-4,964
| -37% | -$137K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $310K | Buy |
13,598
+4,082
| +43% | +$93.1K | 0.01% | 1838 |
|
|
2020
Q1 | $212K | Sell |
9,516
-5,937
| -38% | -$132K | 0.01% | 1706 |
|
|
2019
Q4 | $408K | Buy |
15,453
+5,463
| +55% | +$144K | 0.01% | 1671 |
|
|
2019
Q3 | $226K | Buy |
+9,990
| New | +$226K | ﹤0.01% | 1715 |
|
|
2019
Q2 | – | Sell |
-15,103
| Closed | -$448K | – | 2603 |
|
|
2019
Q1 | $448K | Buy |
+15,103
| New | +$448K | 0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-10,044
| Closed | -$523K | – | 1913 |
|
|
2016
Q1 | $523K | Buy |
+10,044
| New | +$523K | 0.03% | 734 |
|
|
2014
Q4 | – | Sell |
-3,893
| Closed | -$224K | – | 2075 |
|
|
2014
Q3 | $224K | Buy |
+3,893
| New | +$224K | 0.01% | 1301 |
|