Cubist Systematic Strategies’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
496,319
+63,755
| +15% | +$2.15M | 0.08% | 142 |
|
|
2025
Q1 | $15.1M | Buy |
432,564
+385,975
| +828% | +$13.5M | 0.09% | 126 |
|
|
2024
Q4 | $1.83M | Buy |
+46,589
| New | +$1.83M | 0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-25,020
| Closed | -$1.24M | – | 2549 |
|
|
2024
Q1 | $1.24M | Sell |
25,020
-14,848
| -37% | -$734K | 0.01% | 1053 |
|
|
2023
Q4 | $1.84M | Sell |
39,868
-71,969
| -64% | -$3.31M | 0.01% | 863 |
|
|
2023
Q3 | $5.01M | Buy |
+111,837
| New | +$5.01M | 0.04% | 446 |
|
|
2023
Q2 | – | Sell |
-16,496
| Closed | -$784K | – | 2999 |
|
|
2023
Q1 | $784K | Sell |
16,496
-112,673
| -87% | -$5.35M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $4.93M | Buy |
129,169
+47,026
| +57% | +$1.79M | 0.03% | 699 |
|
|
2022
Q3 | $2.86M | Buy |
82,143
+26,156
| +47% | +$910K | 0.02% | 1292 |
|
|
2022
Q2 | $2.54M | Buy |
55,987
+23,823
| +74% | +$1.08M | 0.02% | 1372 |
|
|
2022
Q1 | $1.86M | Sell |
32,164
-38,882
| -55% | -$2.25M | 0.02% | 1542 |
|
|
2021
Q4 | $3.91M | Buy |
71,046
+10,513
| +17% | +$579K | 0.04% | 824 |
|
|
2021
Q3 | $2.79M | Sell |
60,533
-89,840
| -60% | -$4.15M | 0.04% | 797 |
|
|
2021
Q2 | $6.22M | Sell |
150,373
-84,098
| -36% | -$3.48M | 0.07% | 416 |
|
|
2021
Q1 | $8.48M | Buy |
234,471
+111,793
| +91% | +$4.05M | 0.11% | 217 |
|
|
2020
Q4 | $6.41M | Buy |
122,678
+30,210
| +33% | +$1.58M | 0.09% | 322 |
|
|
2020
Q3 | $3.49M | Buy |
92,468
+49,442
| +115% | +$1.87M | 0.05% | 581 |
|
|
2020
Q2 | $1.28M | Buy |
43,026
+28,622
| +199% | +$853K | 0.02% | 1043 |
|
|
2020
Q1 | $315K | Sell |
14,404
-17,166
| -54% | -$375K | 0.01% | 1489 |
|
|
2019
Q4 | $756K | Buy |
+31,570
| New | +$756K | 0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-5,655
| Closed | -$161K | – | 2477 |
|
|
2019
Q2 | $161K | Sell |
5,655
-56,438
| -91% | -$1.61M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.97M | Buy |
62,093
+48,758
| +366% | +$1.54M | 0.06% | 451 |
|
|
2018
Q4 | $296K | Buy |
13,335
+9,085
| +214% | +$202K | 0.01% | 1285 |
|
|
2018
Q3 | $165K | Buy |
+4,250
| New | +$165K | 0.01% | 1453 |
|