Cubist Systematic Strategies’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,256
| Closed | -$4.09M | – | 4264 |
|
|
2023
Q4 | $4.09M | Sell |
71,256
-117,854
| -62% | -$6.09M | 0.03% | 993 |
|
|
2023
Q3 | $10.9M | Buy |
189,110
+81,098
| +75% | +$4.83M | 0.08% | 339 |
|
|
2023
Q2 | $6.46M | Buy |
108,012
+13,323
| +14% | +$661K | 0.04% | 688 |
|
|
2023
Q1 | $4.58M | Sell |
94,689
-81,055
| -46% | -$4.14M | 0.03% | 1002 |
|
|
2022
Q4 | $7.51M | Buy |
175,744
+82,058
| +88% | +$3.3M | 0.04% | 685 |
|
|
2022
Q3 | $2.79M | Buy |
93,686
+33,172
| +55% | +$1.08M | 0.02% | 1667 |
|
|
2022
Q2 | $1.66M | Sell |
60,514
-104,860
| -63% | -$3.49M | 0.01% | 2025 |
|
|
2022
Q1 | $5.9M | Buy |
165,374
+75,492
| +84% | +$3.12M | 0.05% | 600 |
|
|
2021
Q4 | $3.95M | Sell |
89,882
-147,491
| -62% | -$6.62M | 0.04% | 817 |
|
|
2021
Q3 | $9.99M | Buy |
237,373
+107,295
| +82% | +$5.08M | 0.13% | 188 |
|
|
2021
Q2 | $6.19M | Buy |
130,078
+26,211
| +25% | +$1.27M | 0.07% | 419 |
|
|
2021
Q1 | $4.79M | Buy |
103,867
+38,640
| +59% | +$1.58M | 0.06% | 479 |
|
|
2020
Q4 | $2.28M | Sell |
65,227
-50,847
| -44% | -$1.5M | 0.03% | 865 |
|
|
2020
Q3 | $2.25M | Buy |
116,074
+84,944
| +273% | +$1.66M | 0.03% | 837 |
|
|
2020
Q2 | $584K | Buy |
31,130
+16,544
| +113% | +$263K | 0.01% | 1510 |
|
|
2020
Q1 | $209K | Sell |
14,586
-21,972
| -60% | -$498K | 0.01% | 1712 |
|
|
2019
Q4 | $1.09M | Sell |
36,558
-146,081
| -80% | -$4.11M | 0.02% | 1108 |
|
|
2019
Q3 | $4.74M | Buy |
182,639
+131,012
| +254% | +$3.6M | 0.09% | 315 |
|
|
2019
Q2 | $1.62M | Buy |
51,627
+35,704
| +224% | +$1.1M | 0.03% | 780 |
|
|
2019
Q1 | $512K | Buy |
15,923
+7,487
| +89% | +$237K | 0.02% | 1185 |
|
|
2018
Q4 | $233K | Sell |
8,436
-10,751
| -56% | -$344K | 0.01% | 1439 |
|
|
2018
Q3 | $766K | Buy |
19,187
+19,169
| +106,494% | +$779K | 0.04% | 586 |
|
|
2018
Q2 | $1K | Sell |
18
-11,715
| -100% | -$465K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $439K | Buy |
11,733
+11,123
| +1,823% | +$483K | 0.03% | 893 |
|
|
2017
Q4 | $29K | Sell |
610
-10,482
| -95% | -$483K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $499K | Buy |
+11,092
| New | +$439K | 0.03% | 828 |
|
|
2017
Q1 | – | Sell |
-6,274
| Closed | -$198K | – | 1862 |
|
|
2016
Q4 | $198K | Sell |
6,274
-8,629
| -58% | -$239K | 0.02% | 1273 |
|
|
2016
Q3 | $379K | Buy |
14,903
+129
| +0.9% | +$3.01K | 0.02% | 862 |
|
|
2016
Q2 | $300K | Buy |
14,774
+9,792
| +197% | +$224K | 0.02% | 1086 |
|
|
2016
Q1 | $124K | Sell |
4,982
-7,747
| -61% | -$162K | 0.01% | 1353 |
|
|
2015
Q4 | $235K | Buy |
+12,729
| New | +$252K | 0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2018 |
|
|
2015
Q2 | $1K | Sell |
38
-1,837
| -98% | -$48.5K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $50K | Sell |
1,875
-29,270
| -94% | -$740K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $868K | Buy |
31,145
+30,862
| +10,905% | +$882K | 0.05% | 572 |
|
|
2014
Q3 | $9K | Sell |
283
-4,423
| -94% | -$162K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $193K | Buy |
+4,706
| New | +$191K | 0.01% | 1187 |
|
Other funds holding TEX
GA