CSS
Cubist Systematic Strategies’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127,131
| Closed | -$2.86M | – | 2297 |
|
|
2025
Q1 | $2.86M | Buy |
127,131
+40,828
| +47% | +$918K | 0.02% | 586 |
|
|
2024
Q4 | $2.69M | Sell |
86,303
-198,213
| -70% | -$6.17M | 0.02% | 517 |
|
|
2024
Q3 | $8.63M | Buy |
+284,516
| New | +$8.63M | 0.05% | 226 |
|
|
2024
Q2 | – | Sell |
-65,602
| Closed | -$2.54M | – | 2544 |
|
|
2024
Q1 | $2.54M | Sell |
65,602
-153,402
| -70% | -$5.93M | 0.01% | 781 |
|
|
2023
Q4 | $9.53M | Buy |
219,004
+134,211
| +158% | +$5.84M | 0.06% | 250 |
|
|
2023
Q3 | $3.82M | Sell |
84,793
-60,535
| -42% | -$2.73M | 0.03% | 539 |
|
|
2023
Q2 | $7.76M | Sell |
145,328
-82,319
| -36% | -$4.4M | 0.05% | 347 |
|
|
2023
Q1 | $9.17M | Buy |
227,647
+14,864
| +7% | +$599K | 0.06% | 326 |
|
|
2022
Q4 | $7.16M | Buy |
212,783
+181,443
| +579% | +$6.11M | 0.04% | 466 |
|
|
2022
Q3 | $973K | Sell |
31,340
-48,347
| -61% | -$1.5M | 0.01% | 2088 |
|
|
2022
Q2 | $2.95M | Sell |
79,687
-33,288
| -29% | -$1.23M | 0.02% | 1245 |
|
|
2022
Q1 | $5.57M | Buy |
112,975
+2,167
| +2% | +$107K | 0.05% | 639 |
|
|
2021
Q4 | $4.71M | Buy |
110,808
+65,234
| +143% | +$2.77M | 0.04% | 697 |
|
|
2021
Q3 | $2.61M | Buy |
45,574
+20,750
| +84% | +$1.19M | 0.03% | 838 |
|
|
2021
Q2 | $1.24M | Sell |
24,824
-126,541
| -84% | -$6.32M | 0.01% | 1419 |
|
|
2021
Q1 | $5.83M | Buy |
151,365
+47,729
| +46% | +$1.84M | 0.07% | 369 |
|
|
2020
Q4 | $2.33M | Sell |
103,636
-31,661
| -23% | -$712K | 0.03% | 853 |
|
|
2020
Q3 | $3.07M | Buy |
135,297
+16,060
| +13% | +$365K | 0.05% | 650 |
|
|
2020
Q2 | $2.48M | Buy |
119,237
+60,590
| +103% | +$1.26M | 0.04% | 662 |
|
|
2020
Q1 | $1.2M | Sell |
58,647
-94,719
| -62% | -$1.94M | 0.03% | 722 |
|
|
2019
Q4 | $4.11M | Buy |
153,366
+54,167
| +55% | +$1.45M | 0.08% | 386 |
|
|
2019
Q3 | $3.08M | Buy |
99,199
+58,310
| +143% | +$1.81M | 0.06% | 460 |
|
|
2019
Q2 | $1.47M | Buy |
40,889
+23,171
| +131% | +$831K | 0.03% | 836 |
|
|
2019
Q1 | $773K | Buy |
+17,718
| New | +$773K | 0.03% | 899 |
|
|
2018
Q4 | – | Sell |
-47,009
| Closed | -$1.77M | – | 2259 |
|
|
2018
Q3 | $1.77M | Buy |
47,009
+35,065
| +294% | +$1.32M | 0.1% | 248 |
|
|
2018
Q2 | $480K | Buy |
11,944
+5,606
| +88% | +$225K | 0.02% | 805 |
|
|
2018
Q1 | $251K | Buy |
+6,338
| New | +$251K | 0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-23,968
| Closed | -$746K | – | 1874 |
|
|
2017
Q1 | $746K | Buy |
+23,968
| New | +$746K | 0.05% | 462 |
|
|
2016
Q4 | – | Sell |
-56,633
| Closed | -$1.76M | – | 1879 |
|
|
2016
Q3 | $1.76M | Sell |
56,633
-94,838
| -63% | -$2.94M | 0.11% | 235 |
|
|
2016
Q2 | $3.8M | Buy |
151,471
+88,142
| +139% | +$2.21M | 0.22% | 64 |
|
|
2016
Q1 | $1.66M | Buy |
+63,329
| New | +$1.66M | 0.1% | 278 |
|
|
2015
Q4 | – | Sell |
-85,059
| Closed | -$2.46M | – | 1941 |
|
|
2015
Q3 | $2.46M | Buy |
85,059
+10,283
| +14% | +$298K | 0.12% | 183 |
|
|
2015
Q2 | $2.77M | Buy |
74,776
+57,337
| +329% | +$2.12M | 0.14% | 183 |
|
|
2015
Q1 | $770K | Sell |
17,439
-41,793
| -71% | -$1.85M | 0.04% | 694 |
|
|
2014
Q4 | $2.59M | Buy |
59,232
+39,937
| +207% | +$1.74M | 0.14% | 169 |
|
|
2014
Q3 | $809K | Sell |
19,295
-139,135
| -88% | -$5.83M | 0.05% | 562 |
|
|
2014
Q2 | $6.37M | Buy |
+158,430
| New | +$6.37M | 0.38% | 23 |
|