Cubist Systematic Strategies’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,332
| Closed | -$769K | – | 2414 |
|
|
2024
Q4 | $769K | Sell |
44,332
-42,485
| -49% | -$737K | ﹤0.01% | 876 |
|
|
2024
Q3 | $2.18M | Buy |
86,817
+41,809
| +93% | +$1.05M | 0.01% | 616 |
|
|
2024
Q2 | $1.32M | Sell |
45,008
-55,251
| -55% | -$1.62M | 0.01% | 700 |
|
|
2024
Q1 | $2.55M | Buy |
+100,259
| New | +$2.55M | 0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-212,508
| Closed | -$3.79M | – | 2674 |
|
|
2023
Q2 | $3.79M | Buy |
212,508
+99,645
| +88% | +$1.78M | 0.03% | 597 |
|
|
2023
Q1 | $2.19M | Sell |
112,863
-87,990
| -44% | -$1.71M | 0.01% | 1073 |
|
|
2022
Q4 | $3.4M | Buy |
200,853
+110,185
| +122% | +$1.87M | 0.02% | 941 |
|
|
2022
Q3 | $1.39M | Buy |
90,668
+46,773
| +107% | +$714K | 0.01% | 1842 |
|
|
2022
Q2 | $394K | Buy |
+43,895
| New | +$394K | ﹤0.01% | 2766 |
|
|
2020
Q2 | – | Sell |
-2,688
| Closed | -$44K | – | 2550 |
|
|
2020
Q1 | $44K | Sell |
2,688
-1,623
| -38% | -$26.6K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $94K | Buy |
+4,311
| New | +$94K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-2,759
| Closed | -$45K | – | 2528 |
|
|
2019
Q2 | $45K | Buy |
+2,759
| New | +$45K | ﹤0.01% | 2335 |
|
|
2017
Q1 | – | Sell |
-4,021
| Closed | -$94K | – | 1898 |
|
|
2016
Q4 | $94K | Sell |
4,021
-1,436
| -26% | -$33.6K | 0.01% | 1499 |
|
|
2016
Q3 | $132K | Buy |
5,457
+3,266
| +149% | +$79K | 0.01% | 1408 |
|
|
2016
Q2 | $51K | Sell |
2,191
-757
| -26% | -$17.6K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $91K | Sell |
2,948
-13,993
| -83% | -$432K | 0.01% | 1411 |
|
|
2015
Q4 | $671K | Buy |
16,941
+9,140
| +117% | +$362K | 0.04% | 671 |
|
|
2015
Q3 | $317K | Buy |
7,801
+327
| +4% | +$13.3K | 0.02% | 1204 |
|
|
2015
Q2 | $356K | Sell |
7,474
-1,810
| -19% | -$86.2K | 0.02% | 1130 |
|
|
2015
Q1 | $380K | Sell |
9,284
-2,227
| -19% | -$91.2K | 0.02% | 1113 |
|
|
2014
Q4 | $402K | Buy |
+11,511
| New | +$402K | 0.02% | 1006 |
|
|
2014
Q3 | – | Sell |
-3,796
| Closed | -$127K | – | 1899 |
|
|
2014
Q2 | $127K | Buy |
+3,796
| New | +$127K | 0.01% | 1283 |
|