Cubist Systematic Strategies’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3931 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3867 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2024
Q4 | – | Sell |
-10,942
| Closed | -$14.4M | – | 3927 |
|
|
2024
Q3 | $15.6M | Buy |
10,942
+2,056
| +23% | +$2.67M | 0.24% | 274 |
|
|
2024
Q2 | $11.4M | Buy |
+8,886
| New | +$11.4M | 0.2% | 346 |
|
|
2024
Q1 | – | Sell |
-2,502
| Closed | -$2.53M | – | 4435 |
|
|
2023
Q4 | $2.53M | Buy |
+2,502
| New | +$2.31M | 0.03% | 1343 |
|
|
2023
Q3 | – | Sell |
-5,034
| Closed | -$4.42M | – | 3994 |
|
|
2023
Q2 | $4.5M | Buy |
5,034
+807
| +19% | +$638K | 0.05% | 909 |
|
|
2023
Q1 | $3.12M | Sell |
4,227
-10,578
| -71% | -$7.56M | 0.03% | 1313 |
|
|
2022
Q4 | $9.32M | Sell |
14,805
-6,550
| -31% | -$3.86M | 0.08% | 530 |
|
|
2022
Q3 | $11.2M | Sell |
21,355
-3,036
| -12% | -$1.81M | 0.08% | 406 |
|
|
2022
Q2 | $13.1M | Buy |
24,391
+5,939
| +32% | +$3.51M | 0.1% | 289 |
|
|
2022
Q1 | $12M | Buy |
18,452
+15,566
| +539% | +$10M | 0.1% | 214 |
|
|
2021
Q4 | $1.84M | Buy |
2,886
+1,282
| +80% | +$803K | 0.02% | 1449 |
|
|
2021
Q3 | $1M | Sell |
1,604
-1,764
| -52% | -$1.1M | 0.01% | 1525 |
|
|
2021
Q2 | $2.18M | Buy |
3,368
+2,233
| +197% | +$1.4M | 0.02% | 1025 |
|
|
2021
Q1 | $667K | Sell |
1,135
-9,655
| -89% | -$5.69M | 0.01% | 1798 |
|
|
2020
Q4 | $6.68M | Sell |
10,790
-12,919
| -54% | -$7.1M | 0.09% | 302 |
|
|
2020
Q3 | $11.3M | Buy |
23,709
+21,921
| +1,226% | +$10.3M | 0.17% | 106 |
|
|
2020
Q2 | $790K | Sell |
1,788
-7,972
| -82% | -$3.02M | 0.01% | 1323 |
|
|
2020
Q1 | $3.13M | Buy |
9,760
+7,127
| +271% | +$3.88M | 0.08% | 302 |
|
|
2019
Q4 | $1.47M | Sell |
2,633
-1,555
| -37% | -$851K | 0.03% | 920 |
|
|
2019
Q3 | $2.18M | Sell |
4,188
-10,340
| -71% | -$5.3M | 0.04% | 590 |
|
|
2019
Q2 | $7.03M | Buy |
+14,528
| New | +$6.8M | 0.13% | 196 |
|
|
2018
Q4 | – | Sell |
-1,609
| Closed | -$599K | – | 2277 |
|
|
2018
Q3 | $599K | Buy |
1,609
+1,509
| +1,509% | +$543K | 0.03% | 725 |
|
|
2018
Q2 | $35K | Sell |
100
-2,030
| -95% | -$667K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $654K | Buy |
2,130
+180
| +9% | +$53K | 0.04% | 648 |
|
|
2017
Q4 | $536K | Sell |
1,950
-487
| -20% | -$132K | 0.03% | 855 |
|
|
2017
Q3 | $623K | Buy |
+2,437
| New | +$660K | 0.03% | 685 |
|
|
2017
Q1 | – | Sell |
-1,691
| Closed | -$421K | – | 1858 |
|
|
2016
Q4 | $421K | Buy |
1,691
+656
| +63% | +$172K | 0.03% | 756 |
|
|
2016
Q3 | $299K | Sell |
1,035
-492
| -32% | -$138K | 0.02% | 1015 |
|
|
2016
Q2 | $403K | Sell |
1,527
-3,782
| -71% | -$923K | 0.02% | 908 |
|
|
2016
Q1 | $1.17M | Sell |
5,309
-5,081
| -49% | -$1.11M | 0.07% | 397 |
|
|
2015
Q4 | $2.37M | Sell |
10,390
-36
| -0.3% | -$8.1K | 0.14% | 170 |
|
|
2015
Q3 | $2.21M | Buy |
+10,426
| New | +$2.39M | 0.11% | 220 |
|
|
2014
Q4 | – | Sell |
-13,345
| Closed | -$2.46M | – | 2046 |
|
|
2014
Q3 | $2.46M | Buy |
13,345
+6,319
| +90% | +$1.13M | 0.15% | 168 |
|
|
2014
Q2 | $1.18M | Buy |
+7,026
| New | +$1.27M | 0.07% | 418 |
|
Other funds holding TDG
