CSS
TCS

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 $2.77B AUM 3.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return