Cubist Systematic Strategies’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3865 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2024
Q4 | – | Sell |
-21,477
| Closed | -$1.2M | – | 3926 |
|
|
2024
Q3 | $1.36M | Sell |
21,477
-133,606
| -86% | -$7.9M | 0.02% | 1642 |
|
|
2024
Q2 | $8.52M | Sell |
155,083
-23,900
| -13% | -$1.35M | 0.15% | 485 |
|
|
2024
Q1 | $10.8M | Sell |
178,983
-88,665
| -33% | -$5.36M | 0.12% | 478 |
|
|
2023
Q4 | $17.3M | Buy |
+267,648
| New | +$16M | 0.21% | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4325 |
|
|
2023
Q1 | – | Sell |
-18,619
| Closed | -$1.2M | – | 4411 |
|
|
2022
Q4 | $1.21M | Sell |
18,619
-9,032
| -33% | -$583K | 0.01% | 2273 |
|
|
2022
Q3 | $1.7M | Sell |
27,651
-30,466
| -52% | -$1.97M | 0.01% | 2170 |
|
|
2022
Q2 | $3.81M | Buy |
58,117
+20,858
| +56% | +$1.51M | 0.03% | 1245 |
|
|
2022
Q1 | $2.96M | Buy |
37,259
+7,438
| +25% | +$599K | 0.03% | 1165 |
|
|
2021
Q4 | $2.29M | Sell |
29,821
-18,987
| -39% | -$1.38M | 0.02% | 1247 |
|
|
2021
Q3 | $3.23M | Sell |
48,808
-28,391
| -37% | -$1.89M | 0.04% | 705 |
|
|
2021
Q2 | $5.41M | Buy |
77,199
+43,288
| +128% | +$3.03M | 0.06% | 492 |
|
|
2021
Q1 | $2.21M | Sell |
33,911
-60,000
| -64% | -$3.66M | 0.03% | 967 |
|
|
2020
Q4 | $5.3M | Buy |
93,911
+63,400
| +208% | +$3.21M | 0.07% | 418 |
|
|
2020
Q3 | $1.41M | Buy |
+30,511
| New | +$1.42M | 0.02% | 1129 |
|
|
2020
Q2 | – | Sell |
-17,197
| Closed | -$730K | – | 2529 |
|
|
2020
Q1 | $730K | Buy |
+17,197
| New | +$882K | 0.02% | 1030 |
|
|
2019
Q4 | – | Sell |
-42,746
| Closed | -$2.49M | – | 2544 |
|
|
2019
Q3 | $2.49M | Sell |
42,746
-44,379
| -51% | -$2.52M | 0.05% | 534 |
|
|
2019
Q2 | $5.09M | Buy |
87,125
+71,885
| +472% | +$4.04M | 0.09% | 297 |
|
|
2019
Q1 | $828K | Buy |
15,240
+6,129
| +67% | +$339K | 0.03% | 859 |
|
|
2018
Q4 | $453K | Buy |
9,111
+3,059
| +51% | +$167K | 0.02% | 1029 |
|
|
2018
Q3 | $368K | Buy |
+6,052
| New | +$360K | 0.02% | 1025 |
|
|
2018
Q2 | – | Sell |
-15,209
| Closed | -$864K | – | 2040 |
|
|
2018
Q1 | $864K | Buy |
15,209
+4,755
| +45% | +$278K | 0.05% | 506 |
|
|
2017
Q4 | $614K | Sell |
10,454
-13,672
| -57% | -$781K | 0.03% | 757 |
|
|
2017
Q3 | $1.36M | Buy |
+24,126
| New | +$1.27M | 0.08% | 294 |
|
|
2017
Q1 | – | Sell |
-12,644
| Closed | -$624K | – | 1857 |
|
|
2016
Q4 | $624K | Buy |
12,644
+6,730
| +114% | +$315K | 0.05% | 566 |
|
|
2016
Q3 | $263K | Sell |
5,914
-28,230
| -83% | -$1.24M | 0.02% | 1097 |
|
|
2016
Q2 | $1.47M | Buy |
+34,144
| New | +$1.49M | 0.09% | 297 |
|
|
2015
Q3 | – | Sell |
-29,555
| Closed | -$1.26M | – | 2017 |
|
|
2015
Q2 | $1.26M | Buy |
29,555
+6,579
| +29% | +$295K | 0.06% | 446 |
|
|
2015
Q1 | $984K | Buy |
+22,976
| New | +$987K | 0.05% | 574 |
|
|
2014
Q4 | – | Sell |
-47,032
| Closed | -$2.32M | – | 2045 |
|
|
2014
Q3 | $2.32M | Buy |
+47,032
| New | +$2.44M | 0.14% | 181 |
|
Other funds holding TD
