Cubist Systematic Strategies’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,437
| Closed | -$7.16M | – | 2728 |
|
|
2020
Q2 | $7.16M | Buy |
+49,437
| New | +$7.16M | 0.12% | 185 |
|
|
2019
Q4 | – | Sell |
-29,449
| Closed | -$3.07M | – | 2634 |
|
|
2019
Q3 | $3.07M | Buy |
29,449
+4,630
| +19% | +$483K | 0.06% | 461 |
|
|
2019
Q2 | $2.6M | Buy |
24,819
+9,662
| +64% | +$1.01M | 0.05% | 566 |
|
|
2019
Q1 | $1.55M | Buy |
15,157
+4,239
| +39% | +$434K | 0.05% | 545 |
|
|
2018
Q4 | $893K | Buy |
+10,918
| New | +$893K | 0.04% | 617 |
|
|
2018
Q3 | – | Sell |
-7,486
| Closed | -$615K | – | 2165 |
|
|
2018
Q2 | $615K | Buy |
+7,486
| New | +$615K | 0.03% | 694 |
|
|
2018
Q1 | – | Sell |
-6,041
| Closed | -$592K | – | 2176 |
|
|
2017
Q4 | $592K | Sell |
6,041
-17,109
| -74% | -$1.68M | 0.03% | 783 |
|
|
2017
Q3 | $2.06M | Buy |
23,150
+17,587
| +316% | +$1.56M | 0.12% | 162 |
|
|
2017
Q2 | $562K | Buy |
+5,563
| New | +$562K | 0.04% | 686 |
|
|
2017
Q1 | – | Sell |
-3,699
| Closed | -$313K | – | 1963 |
|
|
2016
Q4 | $313K | Sell |
3,699
-10,083
| -73% | -$853K | 0.03% | 931 |
|
|
2016
Q3 | $1.17M | Sell |
13,782
-20,853
| -60% | -$1.77M | 0.08% | 357 |
|
|
2016
Q2 | $2.49M | Buy |
34,635
+13,337
| +63% | +$958K | 0.14% | 146 |
|
|
2016
Q1 | $1.64M | Buy |
+21,298
| New | +$1.64M | 0.09% | 283 |
|
|
2015
Q4 | – | Sell |
-8,896
| Closed | -$609K | – | 2047 |
|
|
2015
Q3 | $609K | Sell |
8,896
-18,173
| -67% | -$1.24M | 0.03% | 840 |
|
|
2015
Q2 | $1.56M | Buy |
+27,069
| New | +$1.56M | 0.08% | 363 |
|
|
2014
Q4 | – | Sell |
-34,307
| Closed | -$2.02M | – | 2112 |
|
|
2014
Q3 | $2.02M | Buy |
+34,307
| New | +$2.02M | 0.12% | 212 |
|