Cubist Systematic Strategies’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,965
| Closed | -$5.77K | – | 2459 |
|
|
2024
Q3 | $5.77K | Sell |
5,965
-199,707
| -97% | -$193K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $142K | Buy |
205,672
+28,301
| +16% | +$19.6K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $117K | Buy |
+177,371
| New | +$117K | ﹤0.01% | 1784 |
|
|
2023
Q4 | – | Sell |
-59,156
| Closed | -$68.6K | – | 2771 |
|
|
2023
Q3 | $68.6K | Sell |
59,156
-195,711
| -77% | -$227K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $359K | Buy |
254,867
+244,860
| +2,447% | +$345K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $12.3K | Sell |
10,007
-2,901
| -22% | -$3.57K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $21.7K | Sell |
12,908
-233,412
| -95% | -$392K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $589K | Sell |
246,320
-122,515
| -33% | -$293K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $1.1M | Buy |
368,835
+214,989
| +140% | +$641K | 0.01% | 2059 |
|
|
2022
Q1 | $815K | Buy |
153,846
+37,198
| +32% | +$197K | 0.01% | 2197 |
|
|
2021
Q4 | $359K | Sell |
116,648
-6,470
| -5% | -$19.9K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $481K | Buy |
123,118
+106,947
| +661% | +$418K | 0.01% | 2061 |
|
|
2021
Q2 | $75K | Hold |
16,171
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q1 | $38K | Hold |
16,171
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q4 | $21K | Hold |
16,171
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q3 | $13K | Hold |
16,171
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q2 | $19K | Hold |
16,171
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q1 | $15K | Buy |
+16,171
| New | +$15K | ﹤0.01% | 2080 |
|
|
2019
Q3 | – | Sell |
-11,178
| Closed | -$88K | – | 2543 |
|
|
2019
Q2 | $88K | Buy |
11,178
+11,081
| +11,424% | +$87.2K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 2212 |
|
|
2018
Q4 | – | Sell |
-10,288
| Closed | -$92K | – | 2306 |
|
|
2018
Q3 | $92K | Buy |
+10,288
| New | +$92K | 0.01% | 1601 |
|
|
2018
Q1 | – | Sell |
-2,171
| Closed | -$21K | – | 2119 |
|
|
2017
Q4 | $21K | Buy |
+2,171
| New | +$21K | ﹤0.01% | 1834 |
|