Cubist Systematic Strategies’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2024
Q4 | – | Sell |
-133,034
| Closed | -$3.09M | – | 2272 |
|
|
2024
Q3 | $3.09M | Buy |
+133,034
| New | +$3.09M | 0.02% | 516 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2783 |
|
|
2023
Q4 | – | Sell |
-113,799
| Closed | -$2.08M | – | 2646 |
|
|
2023
Q3 | $2.08M | Buy |
+113,799
| New | +$2.08M | 0.02% | 768 |
|
|
2023
Q2 | – | Sell |
-340,946
| Closed | -$3.58M | – | 2995 |
|
|
2023
Q1 | $3.58M | Buy |
340,946
+204,736
| +150% | +$2.15M | 0.02% | 791 |
|
|
2022
Q4 | $1.43M | Buy |
136,210
+26,861
| +25% | +$282K | 0.01% | 1523 |
|
|
2022
Q3 | $1.52M | Sell |
109,349
-105,240
| -49% | -$1.46M | 0.01% | 1775 |
|
|
2022
Q2 | $3.39M | Buy |
214,589
+161,118
| +301% | +$2.54M | 0.02% | 1120 |
|
|
2022
Q1 | $1.01M | Buy |
53,471
+41,412
| +343% | +$782K | 0.01% | 2014 |
|
|
2021
Q4 | $243K | Sell |
12,059
-57,653
| -83% | -$1.16M | ﹤0.01% | 2936 |
|
|
2021
Q3 | $1.36M | Sell |
69,712
-37,522
| -35% | -$731K | 0.02% | 1287 |
|
|
2021
Q2 | $2.43M | Sell |
107,234
-84,517
| -44% | -$1.92M | 0.03% | 964 |
|
|
2021
Q1 | $4.4M | Sell |
191,751
-62,354
| -25% | -$1.43M | 0.06% | 511 |
|
|
2020
Q4 | $4.72M | Sell |
254,105
-25,438
| -9% | -$472K | 0.06% | 473 |
|
|
2020
Q3 | $5.16M | Buy |
279,543
+181,653
| +186% | +$3.35M | 0.08% | 394 |
|
|
2020
Q2 | $1.95M | Buy |
97,890
+4,183
| +4% | +$83.2K | 0.03% | 807 |
|
|
2020
Q1 | $1.57M | Buy |
93,707
+34,586
| +59% | +$580K | 0.04% | 578 |
|
|
2019
Q4 | $1.5M | Sell |
59,121
-98,505
| -62% | -$2.5M | 0.03% | 914 |
|
|
2019
Q3 | $4.07M | Sell |
157,626
-74,566
| -32% | -$1.92M | 0.08% | 363 |
|
|
2019
Q2 | $7.06M | Buy |
232,192
+196,234
| +546% | +$5.97M | 0.13% | 194 |
|
|
2019
Q1 | $1.11M | Buy |
35,958
+14,445
| +67% | +$444K | 0.04% | 710 |
|
|
2018
Q4 | $700K | Buy |
21,513
+1,383
| +7% | +$45K | 0.03% | 749 |
|
|
2018
Q3 | $613K | Sell |
20,130
-11,960
| -37% | -$364K | 0.03% | 697 |
|
|
2018
Q2 | $880K | Buy |
+32,090
| New | +$880K | 0.04% | 534 |
|
|
2018
Q1 | – | Sell |
-46,866
| Closed | -$1.3M | – | 2068 |
|
|
2017
Q4 | $1.3M | Buy |
+46,866
| New | +$1.3M | 0.07% | 370 |
|
|
2017
Q3 | – | Sell |
-10,964
| Closed | -$304K | – | 1999 |
|
|
2017
Q2 | $304K | Buy |
+10,964
| New | +$304K | 0.02% | 1026 |
|
|
2016
Q4 | – | Sell |
-4,779
| Closed | -$130K | – | 1880 |
|
|
2016
Q3 | $130K | Sell |
4,779
-2,423
| -34% | -$65.9K | 0.01% | 1411 |
|
|
2016
Q2 | $214K | Buy |
+7,202
| New | +$214K | 0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-26,542
| Closed | -$687K | – | 1826 |
|
|
2015
Q4 | $687K | Sell |
26,542
-10,787
| -29% | -$279K | 0.04% | 656 |
|
|
2015
Q3 | $932K | Buy |
37,329
+29,251
| +362% | +$730K | 0.05% | 621 |
|
|
2015
Q2 | $237K | Buy |
+8,078
| New | +$237K | 0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-16,441
| Closed | -$415K | – | 2074 |
|
|
2014
Q4 | $415K | Buy |
16,441
+5,507
| +50% | +$139K | 0.02% | 987 |
|
|
2014
Q3 | $262K | Buy |
+10,934
| New | +$262K | 0.02% | 1189 |
|