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TEN

Cubist Systematic Strategies’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Cubist Systematic Strategies’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,460
Closed -$392K – 3721
2021
Q3 		$392K Sell
27,460
-289,343
-91% -$4.67M ﹤0.01% 2188
2021
Q2 		$6.12M Buy
316,803
+38,545
+14% +$577K 0.07% 423
2021
Q1 		$2.98M Buy
278,258
+144,522
+108% +$1.58M 0.04% 758
2020
Q4 		$1.42M Sell
133,736
-11,521
-8% -$109K 0.02% 1159
2020
Q3 		$1.01M Buy
145,257
+86,431
+147% +$687K 0.01% 1334
2020
Q2 		$445K Sell
58,826
-94,170
-62% -$549K 0.01% 1646
2020
Q1 		$551K Buy
152,996
+114,676
+299% +$963K 0.01% 1194
2019
Q4 		$502K Sell
38,320
-71,679
-65% -$940K 0.01% 1554
2019
Q3 		$1.38M Sell
109,999
-85,700
-44% -$874K 0.03% 815
2019
Q2 		$2.17M Buy
195,699
+17,174
+10% +$281K 0.04% 644
2019
Q1 		$3.96M Buy
178,525
+154,234
+635% +$4.86M 0.13% 198
2018
Q4 		$665K Sell
24,291
-6,345
-21% -$212K 0.03% 781
2018
Q3 		$1.29M Sell
30,636
-8,199
-21% -$360K 0.07% 356
2018
Q2 		$1.71M Buy
38,835
+10,138
+35% +$488K 0.09% 289
2018
Q1 		$1.57M Buy
28,697
+13,011
+83% +$742K 0.09% 288
2017
Q4 		$918K Sell
15,686
-4,835
-24% -$286K 0.05% 524
2017
Q3 		$1.25M Sell
20,521
-3,659
-15% -$206K 0.07% 325
2017
Q2 		$1.4M Buy
24,180
+15,693
+185% +$906K 0.09% 303
2017
Q1 		$530K Buy
+8,487
New +$557K 0.04% 606
2016
Q4 		– Sell
-6,958
Closed -$405K – 1944
2016
Q3 		$405K Sell
6,958
-21,113
-75% -$1.15M 0.03% 809
2016
Q2 		$1.31M Buy
28,071
+10,143
+57% +$520K 0.08% 341
2016
Q1 		$923K Sell
17,928
-3,133
-15% -$137K 0.05% 499
2015
Q4 		$967K Buy
21,061
+6,648
+46% +$337K 0.06% 488
2015
Q3 		$645K Buy
14,413
+238
+2% +$11.6K 0.03% 795
2015
Q2 		$814K Buy
14,175
+7,229
+104% +$426K 0.04% 680
2015
Q1 		$399K Sell
6,946
-1,775
-20% -$98.3K 0.02% 1078
2014
Q4 		$494K Sell
8,721
-31,612
-78% -$1.7M 0.03% 871
2014
Q3 		$2.11M Buy
40,333
+13,105
+48% +$832K 0.13% 198
2014
Q2 		$1.79M Buy
+27,228
New +$1.69M 0.11% 266

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Cubist Systematic Strategies's TEN Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2021, closing a stake of 27,460 shares — an estimated $392K sold.

Cubist Systematic Strategies first reported a position in TEN in Q2 2014 and held it in 29 quarters. The position peaked at $6.12M in Q2 2021. 193 funds tracked by Wall St. Rank hold TEN as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,460 Tenneco Inc. Class A Voting Common Stock shares in Q4 2021, an estimated $392K.
  • Cubist Systematic Strategies first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Tenneco Inc. Class A Voting Common Stock position peaked at $6.12M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.