Cubist Systematic Strategies’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,460
| Closed | -$392K | – | 3721 |
|
|
2021
Q3 | $392K | Sell |
27,460
-289,343
| -91% | -$4.13M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $6.12M | Buy |
316,803
+38,545
| +14% | +$745K | 0.07% | 423 |
|
|
2021
Q1 | $2.98M | Buy |
278,258
+144,522
| +108% | +$1.55M | 0.04% | 758 |
|
|
2020
Q4 | $1.42M | Sell |
133,736
-11,521
| -8% | -$122K | 0.02% | 1159 |
|
|
2020
Q3 | $1.01M | Buy |
145,257
+86,431
| +147% | +$600K | 0.01% | 1334 |
|
|
2020
Q2 | $445K | Sell |
58,826
-94,170
| -62% | -$712K | 0.01% | 1646 |
|
|
2020
Q1 | $551K | Buy |
152,996
+114,676
| +299% | +$413K | 0.01% | 1194 |
|
|
2019
Q4 | $502K | Sell |
38,320
-71,679
| -65% | -$939K | 0.01% | 1554 |
|
|
2019
Q3 | $1.38M | Sell |
109,999
-85,700
| -44% | -$1.07M | 0.03% | 815 |
|
|
2019
Q2 | $2.17M | Buy |
195,699
+17,174
| +10% | +$190K | 0.04% | 644 |
|
|
2019
Q1 | $3.96M | Buy |
178,525
+154,234
| +635% | +$3.42M | 0.13% | 198 |
|
|
2018
Q4 | $665K | Sell |
24,291
-6,345
| -21% | -$174K | 0.03% | 781 |
|
|
2018
Q3 | $1.29M | Sell |
30,636
-8,199
| -21% | -$346K | 0.07% | 351 |
|
|
2018
Q2 | $1.71M | Buy |
38,835
+10,138
| +35% | +$446K | 0.09% | 288 |
|
|
2018
Q1 | $1.58M | Buy |
28,697
+13,011
| +83% | +$714K | 0.09% | 288 |
|
|
2017
Q4 | $918K | Sell |
15,686
-4,835
| -24% | -$283K | 0.05% | 524 |
|
|
2017
Q3 | $1.25M | Sell |
20,521
-3,659
| -15% | -$222K | 0.07% | 325 |
|
|
2017
Q2 | $1.4M | Buy |
24,180
+15,693
| +185% | +$907K | 0.09% | 303 |
|
|
2017
Q1 | $530K | Buy |
+8,487
| New | +$530K | 0.04% | 606 |
|
|
2016
Q4 | – | Sell |
-6,958
| Closed | -$405K | – | 1944 |
|
|
2016
Q3 | $405K | Sell |
6,958
-21,113
| -75% | -$1.23M | 0.03% | 809 |
|
|
2016
Q2 | $1.31M | Buy |
28,071
+10,143
| +57% | +$473K | 0.08% | 341 |
|
|
2016
Q1 | $923K | Sell |
17,928
-3,133
| -15% | -$161K | 0.05% | 499 |
|
|
2015
Q4 | $967K | Buy |
21,061
+6,648
| +46% | +$305K | 0.06% | 488 |
|
|
2015
Q3 | $645K | Buy |
14,413
+238
| +2% | +$10.7K | 0.03% | 795 |
|
|
2015
Q2 | $814K | Buy |
14,175
+7,229
| +104% | +$415K | 0.04% | 680 |
|
|
2015
Q1 | $399K | Sell |
6,946
-1,775
| -20% | -$102K | 0.02% | 1078 |
|
|
2014
Q4 | $494K | Sell |
8,721
-31,612
| -78% | -$1.79M | 0.03% | 869 |
|
|
2014
Q3 | $2.11M | Buy |
40,333
+13,105
| +48% | +$686K | 0.13% | 198 |
|
|
2014
Q2 | $1.79M | Buy |
+27,228
| New | +$1.79M | 0.11% | 264 |
|