CSS
Cubist Systematic Strategies’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,239
| Closed | -$7.91M | – | 2557 |
|
|
2023
Q2 | $7.91M | Buy |
+19,239
| New | +$7.91M | 0.05% | 340 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$70.4K | – | 3261 |
|
|
2022
Q4 | $70.4K | Sell |
176
-1,725
| -91% | -$690K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $642K | Sell |
1,901
-2,749
| -59% | -$928K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $1.74M | Buy |
4,650
+2,384
| +105% | +$894K | 0.01% | 1683 |
|
|
2022
Q1 | $1.07M | Sell |
2,266
-22,597
| -91% | -$10.7M | 0.01% | 1977 |
|
|
2021
Q4 | $10.9M | Buy |
24,863
+21,392
| +616% | +$9.35M | 0.1% | 214 |
|
|
2021
Q3 | $1.49M | Sell |
3,471
-24,236
| -87% | -$10.4M | 0.02% | 1235 |
|
|
2021
Q2 | $11.6M | Buy |
27,707
+25,683
| +1,269% | +$10.8M | 0.13% | 159 |
|
|
2021
Q1 | $837K | Sell |
2,024
-2,879
| -59% | -$1.19M | 0.01% | 1651 |
|
|
2020
Q4 | $1.92M | Sell |
4,903
-8,322
| -63% | -$3.26M | 0.03% | 974 |
|
|
2020
Q3 | $4.1M | Sell |
13,225
-45,790
| -78% | -$14.2M | 0.06% | 503 |
|
|
2020
Q2 | $18.4M | Buy |
59,015
+58,615
| +14,654% | +$18.2M | 0.32% | 29 |
|
|
2020
Q1 | $119K | Sell |
400
-10,105
| -96% | -$3.01M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $3.64M | Buy |
10,505
+3,244
| +45% | +$1.12M | 0.07% | 432 |
|
|
2019
Q3 | $2.34M | Sell |
7,261
-6,902
| -49% | -$2.22M | 0.05% | 562 |
|
|
2019
Q2 | $3.88M | Buy |
14,163
+817
| +6% | +$224K | 0.07% | 391 |
|
|
2019
Q1 | $3.16M | Buy |
13,346
+11,649
| +686% | +$2.76M | 0.1% | 267 |
|
|
2018
Q4 | $351K | Buy |
+1,697
| New | +$351K | 0.02% | 1173 |
|
|
2018
Q3 | – | Sell |
-903
| Closed | -$180K | – | 2056 |
|
|
2018
Q2 | $180K | Buy |
903
+13
| +1% | +$2.59K | 0.01% | 1387 |
|
|
2018
Q1 | $167K | Buy |
890
+500
| +128% | +$93.8K | 0.01% | 1470 |
|
|
2017
Q4 | $71K | Sell |
390
-5,752
| -94% | -$1.05M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $978K | Sell |
6,142
-48,847
| -89% | -$7.78M | 0.05% | 443 |
|
|
2017
Q2 | $7.02M | Buy |
54,989
+50,726
| +1,190% | +$6.47M | 0.45% | 20 |
|
|
2017
Q1 | $539K | Buy |
4,263
+1,633
| +62% | +$206K | 0.04% | 600 |
|
|
2016
Q4 | $323K | Sell |
2,630
-2,062
| -44% | -$253K | 0.03% | 914 |
|
|
2016
Q3 | $506K | Buy |
4,692
+2,172
| +86% | +$234K | 0.03% | 711 |
|
|
2016
Q2 | $250K | Sell |
2,520
-3,068
| -55% | -$304K | 0.01% | 1195 |
|
|
2016
Q1 | $493K | Buy |
5,588
+2,688
| +93% | +$237K | 0.03% | 765 |
|
|
2015
Q4 | $257K | Buy |
2,900
+270
| +10% | +$23.9K | 0.02% | 1210 |
|
|
2015
Q3 | $237K | Sell |
2,630
-564
| -18% | -$50.8K | 0.01% | 1375 |
|
|
2015
Q2 | $337K | Buy |
+3,194
| New | +$337K | 0.02% | 1168 |
|
|
2015
Q1 | – | Sell |
-26,416
| Closed | -$2.71M | – | 2075 |
|
|
2014
Q4 | $2.71M | Buy |
+26,416
| New | +$2.71M | 0.15% | 162 |
|