CSS
Cubist Systematic Strategies’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,680
| Closed | -$19.4M | – | 2256 |
|
|
2024
Q4 | $19.4M | Sell |
135,680
-19,113
| -12% | -$2.73M | 0.12% | 73 |
|
|
2024
Q3 | $23.4M | Buy |
154,793
+68,445
| +79% | +$10.3M | 0.14% | 47 |
|
|
2024
Q2 | $13M | Sell |
86,348
-278,729
| -76% | -$41.9M | 0.09% | 105 |
|
|
2024
Q1 | $53M | Buy |
365,077
+243,865
| +201% | +$35.4M | 0.3% | 7 |
|
|
2023
Q4 | $17M | Sell |
121,212
-248,653
| -67% | -$34.9M | 0.11% | 106 |
|
|
2023
Q3 | $45.7M | Buy |
369,865
+350,740
| +1,834% | +$43.3M | 0.34% | 11 |
|
|
2023
Q2 | $2.68M | Buy |
19,125
+116
| +0.6% | +$16.3K | 0.02% | 765 |
|
|
2023
Q1 | $2.49M | Sell |
19,009
-190,690
| -91% | -$25M | 0.02% | 993 |
|
|
2022
Q4 | $24.1M | Buy |
209,699
+32,648
| +18% | +$3.75M | 0.14% | 62 |
|
|
2022
Q3 | $19.5M | Buy |
177,051
+96,901
| +121% | +$10.7M | 0.11% | 111 |
|
|
2022
Q2 | $9.07M | Sell |
80,150
-48,143
| -38% | -$5.45M | 0.06% | 406 |
|
|
2022
Q1 | $16.8M | Buy |
128,293
+112,507
| +713% | +$14.7M | 0.14% | 115 |
|
|
2021
Q4 | $2.55M | Sell |
15,786
-31,853
| -67% | -$5.14M | 0.02% | 1163 |
|
|
2021
Q3 | $6.54M | Buy |
47,639
+19,361
| +68% | +$2.66M | 0.08% | 330 |
|
|
2021
Q2 | $3.82M | Sell |
28,278
-186,121
| -87% | -$25.2M | 0.04% | 699 |
|
|
2021
Q1 | $27.7M | Buy |
214,399
+164,824
| +332% | +$21.3M | 0.35% | 16 |
|
|
2020
Q4 | $6M | Buy |
49,575
+37,906
| +325% | +$4.59M | 0.08% | 357 |
|
|
2020
Q3 | $1.14M | Sell |
11,669
-29,253
| -71% | -$2.86M | 0.02% | 1249 |
|
|
2020
Q2 | $3.34M | Buy |
40,922
+26,779
| +189% | +$2.18M | 0.06% | 526 |
|
|
2020
Q1 | $891K | Sell |
14,143
-37,203
| -72% | -$2.34M | 0.02% | 902 |
|
|
2019
Q4 | $4.92M | Sell |
51,346
-32,669
| -39% | -$3.13M | 0.09% | 318 |
|
|
2019
Q3 | $7.83M | Sell |
84,015
-27,420
| -25% | -$2.56M | 0.16% | 164 |
|
|
2019
Q2 | $10.7M | Buy |
111,435
+18,683
| +20% | +$1.79M | 0.2% | 105 |
|
|
2019
Q1 | $7.49M | Buy |
+92,752
| New | +$7.49M | 0.24% | 59 |
|
|
2018
Q4 | – | Sell |
-76,691
| Closed | -$6.74M | – | 2262 |
|
|
2018
Q3 | $6.74M | Buy |
76,691
+214
| +0.3% | +$18.8K | 0.37% | 30 |
|
|
2018
Q2 | $6.89M | Buy |
76,477
+68,303
| +836% | +$6.15M | 0.35% | 37 |
|
|
2018
Q1 | $817K | Sell |
8,174
-27,333
| -77% | -$2.73M | 0.05% | 532 |
|
|
2017
Q4 | $3.38M | Sell |
35,507
-13,032
| -27% | -$1.24M | 0.18% | 97 |
|
|
2017
Q3 | $4.03M | Sell |
48,539
-35,292
| -42% | -$2.93M | 0.23% | 59 |
|
|
2017
Q2 | $6.6M | Sell |
83,831
-10,543
| -11% | -$830K | 0.42% | 22 |
|
|
2017
Q1 | $7.04M | Buy |
94,374
+78,421
| +492% | +$5.85M | 0.5% | 16 |
|
|
2016
Q4 | $1.11M | Buy |
15,953
+5,422
| +51% | +$376K | 0.09% | 335 |
|
|
2016
Q3 | $678K | Sell |
10,531
-59,941
| -85% | -$3.86M | 0.04% | 579 |
|
|
2016
Q2 | $4.03M | Buy |
70,472
+56,619
| +409% | +$3.23M | 0.23% | 53 |
|
|
2016
Q1 | $858K | Sell |
13,853
-41,382
| -75% | -$2.56M | 0.05% | 519 |
|
|
2015
Q4 | $3.57M | Buy |
55,235
+44,631
| +421% | +$2.88M | 0.21% | 89 |
|
|
2015
Q3 | $635K | Sell |
10,604
-21,867
| -67% | -$1.31M | 0.03% | 802 |
|
|
2015
Q2 | $2.09M | Sell |
32,471
-42,266
| -57% | -$2.72M | 0.1% | 258 |
|
|
2015
Q1 | $5.35M | Buy |
74,737
+44,873
| +150% | +$3.21M | 0.26% | 61 |
|
|
2014
Q4 | $1.89M | Sell |
29,864
-186,281
| -86% | -$11.8M | 0.1% | 264 |
|
|
2014
Q3 | $12M | Buy |
216,145
+188,423
| +680% | +$10.4M | 0.73% | 3 |
|
|
2014
Q2 | $1.71M | Buy |
+27,722
| New | +$1.71M | 0.1% | 278 |
|