CSS
TCO

Cubist Systematic Strategies’s Taubman Centers Inc. TCO Stock Holding History

Cubist Systematic Strategies’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$940K 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% +$3.53M 0.07% 414
2019
Q1 		$718K Buy
13,585
+5,851
+76% +$296K 0.02% 946
2018
Q4 		$352K Buy
7,734
+5,126
+197% +$269K 0.02% 1170
2018
Q3 		$156K Sell
2,608
-4,355
-63% -$269K 0.01% 1487
2018
Q2 		$409K Buy
+6,963
New +$391K 0.02% 894
2017
Q4 		– Sell
-7,402
Closed -$368K – 2178
2017
Q3 		$368K Buy
+7,402
New +$407K 0.02% 1017
2017
Q1 		– Sell
-3,692
Closed -$273K – 1958
2016
Q4 		$273K Sell
3,692
-15,838
-81% -$1.15M 0.02% 1031
2016
Q3 		$1.45M Buy
19,530
+14,023
+255% +$1.08M 0.09% 287
2016
Q2 		$409K Sell
5,507
-9,758
-64% -$687K 0.02% 898
2016
Q1 		$1.09M Buy
15,265
+9,381
+159% +$665K 0.06% 430
2015
Q4 		$451K Sell
5,884
-29,528
-83% -$2.2M 0.03% 885
2015
Q3 		$2.45M Buy
35,412
+15,226
+75% +$1.08M 0.12% 184
2015
Q2 		$1.4M Buy
20,186
+8,705
+76% +$644K 0.07% 405
2015
Q1 		$886K Buy
11,481
+3,389
+42% +$267K 0.04% 632
2014
Q4 		$618K Buy
8,092
+4,324
+115% +$330K 0.03% 762
2014
Q3 		$275K Sell
3,768
-3,675
-49% -$276K 0.02% 1161
2014
Q2 		$564K Buy
+7,443
New +$548K 0.03% 685

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's TCO Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 89,151 shares — an estimated $2.77M sold.

Cubist Systematic Strategies first reported a position in TCO in Q2 2014 and held it in 19 quarters. The position peaked at $3.55M in Q2 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 89,151 Taubman Centers Inc. shares in Q1 2020, an estimated $2.77M.
  • Cubist Systematic Strategies first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Taubman Centers Inc. position peaked at $3.55M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.