CSS
TCF

Cubist Systematic Strategies’s TCF Financial Corporation TCF Stock Holding History

Cubist Systematic Strategies’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,427
Closed -$466K – 2696
2019
Q2 		$466K Sell
22,427
-21,315
-49% -$445K 0.01% 1523
2019
Q1 		$905K Buy
+43,742
New +$954K 0.03% 812
2018
Q4 		– Sell
-103,742
Closed -$2.47M – 2455
2018
Q3 		$2.47M Buy
103,742
+66,560
+179% +$1.69M 0.13% 147
2018
Q2 		$915K Buy
37,182
+22,482
+153% +$564K 0.05% 521
2018
Q1 		$335K Sell
14,700
-40,390
-73% -$897K 0.02% 1074
2017
Q4 		$1.13M Buy
55,090
+22,780
+71% +$426K 0.06% 419
2017
Q3 		$551K Sell
32,310
-36,651
-53% -$578K 0.03% 762
2017
Q2 		$1.1M Buy
+68,961
New +$1.11M 0.07% 385
2017
Q1 		– Sell
-12,592
Closed -$247K – 2065
2016
Q4 		$247K Sell
12,592
-58,756
-82% -$968K 0.02% 1108
2016
Q3 		$1.03M Buy
+71,348
New +$988K 0.07% 401
2016
Q2 		– Sell
-24,052
Closed -$295K – 2063
2016
Q1 		$295K Sell
24,052
-17,793
-43% -$214K 0.02% 998
2015
Q4 		$591K Buy
41,845
+922
+2% +$13.9K 0.03% 737
2015
Q3 		$620K Buy
+40,923
New +$650K 0.03% 824
2015
Q2 		– Sell
-16,815
Closed -$264K – 2310
2015
Q1 		$264K Sell
16,815
-29,652
-64% -$457K 0.01% 1343
2014
Q4 		$738K Buy
46,467
+36,548
+368% +$562K 0.04% 666
2014
Q3 		$154K Buy
+9,919
New +$158K 0.01% 1458

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Cubist Systematic Strategies's TCF Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 22,427 shares — an estimated $466K sold.

Cubist Systematic Strategies first reported a position in TCF in Q3 2014 and held it in 16 quarters. The position peaked at $2.47M in Q3 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,427 TCF Financial Corporation shares in Q3 2019, an estimated $466K.
  • Cubist Systematic Strategies first reported a position in TCF Financial Corporation in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's TCF Financial Corporation position peaked at $2.47M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.