Cubist Systematic Strategies’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-89,151
| Closed | -$2.77M | – | 2617 |
|
|
2019
Q4 | $2.77M | Buy |
89,151
+27,405
| +44% | +$852K | 0.05% | 576 |
|
|
2019
Q3 | $2.52M | Sell |
61,746
-25,180
| -29% | -$1.03M | 0.05% | 532 |
|
|
2019
Q2 | $3.55M | Buy |
86,926
+73,341
| +540% | +$2.99M | 0.07% | 414 |
|
|
2019
Q1 | $718K | Buy |
13,585
+5,851
| +76% | +$309K | 0.02% | 946 |
|
|
2018
Q4 | $352K | Buy |
7,734
+5,126
| +197% | +$233K | 0.02% | 1170 |
|
|
2018
Q3 | $156K | Sell |
2,608
-4,355
| -63% | -$260K | 0.01% | 1471 |
|
|
2018
Q2 | $409K | Buy |
+6,963
| New | +$409K | 0.02% | 893 |
|
|
2017
Q4 | – | Sell |
-7,402
| Closed | -$368K | – | 2178 |
|
|
2017
Q3 | $368K | Buy |
+7,402
| New | +$368K | 0.02% | 1017 |
|
|
2017
Q1 | – | Sell |
-3,692
| Closed | -$273K | – | 1958 |
|
|
2016
Q4 | $273K | Sell |
3,692
-15,838
| -81% | -$1.17M | 0.02% | 1031 |
|
|
2016
Q3 | $1.45M | Buy |
19,530
+14,023
| +255% | +$1.04M | 0.09% | 287 |
|
|
2016
Q2 | $409K | Sell |
5,507
-9,758
| -64% | -$725K | 0.02% | 898 |
|
|
2016
Q1 | $1.09M | Buy |
15,265
+9,381
| +159% | +$668K | 0.06% | 430 |
|
|
2015
Q4 | $451K | Sell |
5,884
-29,528
| -83% | -$2.26M | 0.03% | 885 |
|
|
2015
Q3 | $2.45M | Buy |
35,412
+15,226
| +75% | +$1.05M | 0.12% | 184 |
|
|
2015
Q2 | $1.4M | Buy |
20,186
+8,705
| +76% | +$605K | 0.07% | 405 |
|
|
2015
Q1 | $886K | Buy |
11,481
+3,389
| +42% | +$262K | 0.04% | 632 |
|
|
2014
Q4 | $618K | Buy |
8,092
+4,324
| +115% | +$330K | 0.03% | 760 |
|
|
2014
Q3 | $275K | Sell |
3,768
-3,675
| -49% | -$268K | 0.02% | 1161 |
|
|
2014
Q2 | $564K | Buy |
+7,443
| New | +$564K | 0.03% | 683 |
|