CSS
Cubist Systematic Strategies’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-763,157
| Closed | -$63M | – | 2302 |
|
|
2025
Q1 | $63M | Buy |
+763,157
| New | +$63M | 0.38% | 8 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2219 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2788 |
|
|
2023
Q4 | – | Sell |
-112,394
| Closed | -$11.3M | – | 2649 |
|
|
2023
Q3 | $11.3M | Sell |
112,394
-27,194
| -19% | -$2.73M | 0.08% | 201 |
|
|
2023
Q2 | $15.5M | Buy |
139,588
+115,259
| +474% | +$12.8M | 0.1% | 142 |
|
|
2023
Q1 | $2.62M | Sell |
24,329
-129,247
| -84% | -$13.9M | 0.02% | 960 |
|
|
2022
Q4 | $13.4M | Sell |
153,576
-69,870
| -31% | -$6.1M | 0.08% | 202 |
|
|
2022
Q3 | $16.8M | Buy |
223,446
+108,647
| +95% | +$8.16M | 0.09% | 147 |
|
|
2022
Q2 | $10.3M | Sell |
114,799
-32,132
| -22% | -$2.88M | 0.06% | 325 |
|
|
2022
Q1 | $17.4M | Buy |
146,931
+118,633
| +419% | +$14M | 0.15% | 105 |
|
|
2021
Q4 | $4.63M | Sell |
28,298
-149,701
| -84% | -$24.5M | 0.04% | 711 |
|
|
2021
Q3 | $19.4M | Buy |
177,999
+156,383
| +723% | +$17.1M | 0.24% | 37 |
|
|
2021
Q2 | $2.9M | Buy |
21,616
+6,299
| +41% | +$844K | 0.03% | 852 |
|
|
2021
Q1 | $1.86M | Sell |
15,317
-4,163
| -21% | -$507K | 0.02% | 1082 |
|
|
2020
Q4 | $2.34M | Sell |
19,480
-137,926
| -88% | -$16.5M | 0.03% | 851 |
|
|
2020
Q3 | $12.5M | Buy |
157,406
+130,717
| +490% | +$10.4M | 0.19% | 87 |
|
|
2020
Q2 | $2.26M | Sell |
26,689
-81,582
| -75% | -$6.89M | 0.04% | 714 |
|
|
2020
Q1 | $5.87M | Buy |
108,271
+97,152
| +874% | +$5.26M | 0.16% | 136 |
|
|
2019
Q4 | $758K | Sell |
11,119
-72,253
| -87% | -$4.93M | 0.01% | 1323 |
|
|
2019
Q3 | $4.83M | Sell |
83,372
-29,891
| -26% | -$1.73M | 0.1% | 305 |
|
|
2019
Q2 | $5.43M | Sell |
113,263
-74,143
| -40% | -$3.55M | 0.1% | 276 |
|
|
2019
Q1 | $7.47M | Sell |
187,406
-3,205
| -2% | -$128K | 0.24% | 60 |
|
|
2018
Q4 | $5.98M | Buy |
190,611
+173,412
| +1,008% | +$5.44M | 0.28% | 41 |
|
|
2018
Q3 | $636K | Buy |
17,199
+11,799
| +219% | +$436K | 0.03% | 679 |
|
|
2018
Q2 | $206K | Sell |
5,400
-1,097
| -17% | -$41.8K | 0.01% | 1335 |
|
|
2018
Q1 | $297K | Sell |
6,497
-10,549
| -62% | -$482K | 0.02% | 1156 |
|
|
2017
Q4 | $714K | Sell |
17,046
-30,461
| -64% | -$1.28M | 0.04% | 677 |
|
|
2017
Q3 | $1.77M | Sell |
47,507
-56,068
| -54% | -$2.09M | 0.1% | 207 |
|
|
2017
Q2 | $3.11M | Buy |
103,575
+92,944
| +874% | +$2.79M | 0.2% | 95 |
|
|
2017
Q1 | $331K | Sell |
10,631
-21,054
| -66% | -$656K | 0.02% | 853 |
|
|
2016
Q4 | $805K | Sell |
31,685
-7,462
| -19% | -$190K | 0.06% | 449 |
|
|
2016
Q3 | $845K | Sell |
39,147
-11,493
| -23% | -$248K | 0.05% | 484 |
|
|
2016
Q2 | $997K | Buy |
50,640
+40,112
| +381% | +$790K | 0.06% | 446 |
|
|
2016
Q1 | $227K | Sell |
10,528
-21,588
| -67% | -$465K | 0.01% | 1141 |
|
|
2015
Q4 | $664K | Sell |
32,116
-82,742
| -72% | -$1.71M | 0.04% | 677 |
|
|
2015
Q3 | $2.07M | Buy |
114,858
+17,230
| +18% | +$310K | 0.1% | 242 |
|
|
2015
Q2 | $1.88M | Buy |
97,628
+78,100
| +400% | +$1.51M | 0.09% | 293 |
|
|
2015
Q1 | $368K | Buy |
+19,528
| New | +$368K | 0.02% | 1131 |
|
|
2014
Q4 | – | Sell |
-36,645
| Closed | -$711K | – | 2046 |
|
|
2014
Q3 | $711K | Sell |
36,645
-3,023
| -8% | -$58.7K | 0.04% | 625 |
|
|
2014
Q2 | $777K | Buy |
+39,668
| New | +$777K | 0.05% | 560 |
|