Cubist Systematic Strategies’s TCF Financial Corporation TCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,427
| Closed | -$466K | – | 2696 |
|
2019
Q2 | $466K | Sell |
22,427
-21,315
| -49% | -$443K | 0.01% | 1523 |
|
2019
Q1 | $905K | Buy |
+43,742
| New | +$905K | 0.03% | 812 |
|
2018
Q4 | – | Sell |
-103,742
| Closed | -$2.47M | – | 2438 |
|
2018
Q3 | $2.47M | Buy |
103,742
+66,560
| +179% | +$1.58M | 0.13% | 146 |
|
2018
Q2 | $915K | Buy |
37,182
+22,482
| +153% | +$553K | 0.05% | 520 |
|
2018
Q1 | $335K | Sell |
14,700
-40,390
| -73% | -$920K | 0.02% | 1074 |
|
2017
Q4 | $1.13M | Buy |
55,090
+22,780
| +71% | +$467K | 0.06% | 419 |
|
2017
Q3 | $551K | Sell |
32,310
-36,651
| -53% | -$625K | 0.03% | 762 |
|
2017
Q2 | $1.1M | Buy |
+68,961
| New | +$1.1M | 0.07% | 385 |
|
2017
Q1 | – | Sell |
-12,592
| Closed | -$247K | – | 2065 |
|
2016
Q4 | $247K | Sell |
12,592
-58,756
| -82% | -$1.15M | 0.02% | 1108 |
|
2016
Q3 | $1.04M | Buy |
+71,348
| New | +$1.04M | 0.07% | 401 |
|
2016
Q2 | – | Sell |
-24,052
| Closed | -$295K | – | 2061 |
|
2016
Q1 | $295K | Sell |
24,052
-17,793
| -43% | -$218K | 0.02% | 998 |
|
2015
Q4 | $591K | Buy |
41,845
+922
| +2% | +$13K | 0.03% | 737 |
|
2015
Q3 | $620K | Buy |
+40,923
| New | +$620K | 0.03% | 824 |
|
2015
Q2 | – | Sell |
-16,815
| Closed | -$264K | – | 2310 |
|
2015
Q1 | $264K | Sell |
16,815
-29,652
| -64% | -$466K | 0.01% | 1343 |
|
2014
Q4 | $738K | Buy |
46,467
+36,548
| +368% | +$580K | 0.04% | 664 |
|
2014
Q3 | $154K | Buy |
+9,919
| New | +$154K | 0.01% | 1458 |
|