Cubist Systematic Strategies’s Tactile Systems Technology TCMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-56,609
| Closed | -$810K | – | 2781 |
|
2023
Q4 | $810K | Sell |
56,609
-73,645
| -57% | -$1.05M | 0.01% | 1200 |
|
2023
Q3 | $1.83M | Buy |
+130,254
| New | +$1.83M | 0.01% | 811 |
|
2023
Q2 | – | Sell |
-30,363
| Closed | -$499K | – | 2992 |
|
2023
Q1 | $499K | Sell |
30,363
-40,761
| -57% | -$669K | ﹤0.01% | 1803 |
|
2022
Q4 | $817K | Buy |
71,124
+23,662
| +50% | +$272K | ﹤0.01% | 1894 |
|
2022
Q3 | $370K | Sell |
47,462
-108,474
| -70% | -$846K | ﹤0.01% | 2675 |
|
2022
Q2 | $1.14M | Buy |
155,936
+137,153
| +730% | +$1M | 0.01% | 2035 |
|
2022
Q1 | $379K | Sell |
18,783
-92,502
| -83% | -$1.87M | ﹤0.01% | 2677 |
|
2021
Q4 | $2.12M | Buy |
+111,285
| New | +$2.12M | 0.02% | 1312 |
|
2021
Q3 | – | Sell |
-12,964
| Closed | -$674K | – | 3168 |
|
2021
Q2 | $674K | Sell |
12,964
-2,912
| -18% | -$151K | 0.01% | 1813 |
|
2021
Q1 | $865K | Sell |
15,876
-16,856
| -51% | -$918K | 0.01% | 1628 |
|
2020
Q4 | $1.47M | Buy |
32,732
+1,049
| +3% | +$47.1K | 0.02% | 1139 |
|
2020
Q3 | $1.16M | Buy |
+31,683
| New | +$1.16M | 0.02% | 1238 |
|
2020
Q2 | – | Sell |
-6,599
| Closed | -$265K | – | 2528 |
|
2020
Q1 | $265K | Sell |
6,599
-9,322
| -59% | -$374K | 0.01% | 1587 |
|
2019
Q4 | $1.08M | Buy |
+15,921
| New | +$1.08M | 0.02% | 1116 |
|
2019
Q3 | – | Sell |
-35,311
| Closed | -$2.01M | – | 2473 |
|
2019
Q2 | $2.01M | Sell |
35,311
-9,227
| -21% | -$525K | 0.04% | 686 |
|
2019
Q1 | $2.35M | Buy |
+44,538
| New | +$2.35M | 0.08% | 380 |
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2086 |
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1804 |
|