Cubist Systematic Strategies’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,574
| Closed | -$188K | – | 2764 |
|
|
2023
Q3 | $188K | Buy |
5,574
+2,655
| +91% | +$89.6K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $137K | Buy |
+2,919
| New | +$137K | ﹤0.01% | 1751 |
|
|
2022
Q1 | – | Sell |
-8,457
| Closed | -$1.27M | – | 3803 |
|
|
2021
Q4 | $1.27M | Buy |
8,457
+7,453
| +742% | +$1.12M | 0.01% | 1738 |
|
|
2021
Q3 | $143K | Buy |
1,004
+182
| +22% | +$25.9K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $161K | Sell |
822
-1,080
| -57% | -$212K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $475K | Sell |
1,902
-5,600
| -75% | -$1.4M | 0.01% | 1984 |
|
|
2020
Q4 | $1.07M | Buy |
+7,502
| New | +$1.07M | 0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-1,047
| Closed | -$100K | – | 1907 |
|
|
2016
Q4 | $100K | Buy |
+1,047
| New | +$100K | 0.01% | 1484 |
|
|
2016
Q1 | – | Sell |
-354
| Closed | -$44K | – | 1877 |
|
|
2015
Q4 | $44K | Buy |
354
+164
| +86% | +$20.4K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $40K | Buy |
+190
| New | +$40K | ﹤0.01% | 1739 |
|