Cubist Systematic Strategies’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Cubist Systematic Strategies’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,574	Closed	-$188K	–	4213
2023 Q3	$188K	Buy	5,574 +2,655	+91%	+$106K	﹤0.01%	2804
2023 Q2	$137K	Buy	+2,919	New	+$130K	﹤0.01%	2919
2022 Q1	–	Sell	-8,457	Closed	-$1.27M	–	3827
2021 Q4	$1.27M	Buy	8,457 +7,453	+742%	+$1.26M	0.01%	1738
2021 Q3	$143K	Buy	1,004 +182	+22%	+$30.5K	﹤0.01%	2667
2021 Q2	$161K	Sell	822 -1,080	-57%	-$225K	﹤0.01%	2628
2021 Q1	$475K	Sell	1,902 -5,600	-75%	-$1.25M	0.01%	1984
2020 Q4	$1.07M	Buy	+7,502	New	+$1.1M	0.01%	1335
2017 Q1	–	Sell	-1,047	Closed	-$100K	–	1907
2016 Q4	$100K	Buy	+1,047	New	+$90.4K	0.01%	1484
2016 Q1	–	Sell	-354	Closed	-$44K	–	1878
2015 Q4	$44K	Buy	354 +164	+86%	+$26.4K	﹤0.01%	1613
2015 Q3	$40K	Buy	+190	New	+$48.2K	﹤0.01%	1739

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's TCS Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2023, closing a stake of 5,574 shares — an estimated $188K sold.

Cubist Systematic Strategies first reported a position in TCS in Q3 2015 and held it in 10 quarters. The position peaked at $1.27M in Q4 2021. 76 funds tracked by Wall St. Rank hold TCS as of Q4 2023.

Cubist Systematic Strategies reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 5,574 THE CONTAINER STORE GROUP, INC. shares in Q4 2023, an estimated $188K.
Cubist Systematic Strategies first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2015 and held it in 10 quarters.
Cubist Systematic Strategies's THE CONTAINER STORE GROUP, INC. position peaked at $1.27M in Q4 2021.
76 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.