Cubist Systematic Strategies’s TFI International TFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
153,622
-45,381
| -23% | -$4.07M | 0.06% | 185 |
|
|
2025
Q1 | $15.4M | Buy |
199,003
+198,362
| +30,946% | +$15.4M | 0.09% | 119 |
|
|
2024
Q4 | $86.6K | Buy |
+641
| New | +$86.6K | ﹤0.01% | 1289 |
|
|
2024
Q2 | – | Sell |
-685
| Closed | -$109K | – | 2553 |
|
|
2024
Q1 | $109K | Sell |
685
-1,776
| -72% | -$283K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $335K | Sell |
2,461
-17,866
| -88% | -$2.43M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $2.61M | Sell |
20,327
-5,775
| -22% | -$742K | 0.02% | 689 |
|
|
2023
Q2 | $2.97M | Buy |
26,102
+1,861
| +8% | +$212K | 0.02% | 711 |
|
|
2023
Q1 | $2.89M | Buy |
24,241
+19,679
| +431% | +$2.35M | 0.02% | 909 |
|
|
2022
Q4 | $457K | Buy |
4,562
+2,343
| +106% | +$235K | ﹤0.01% | 2240 |
|
|
2022
Q3 | $201K | Sell |
2,219
-346
| -13% | -$31.3K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $206K | Sell |
2,565
-10,658
| -81% | -$856K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1.41M | Buy |
13,223
+9,265
| +234% | +$988K | 0.01% | 1763 |
|
|
2021
Q4 | $444K | Sell |
3,958
-7,185
| -64% | -$806K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $1.14M | Buy |
11,143
+4,458
| +67% | +$456K | 0.01% | 1423 |
|
|
2021
Q2 | $610K | Buy |
6,685
+1,083
| +19% | +$98.8K | 0.01% | 1880 |
|
|
2021
Q1 | $419K | Sell |
5,602
-309
| -5% | -$23.1K | 0.01% | 2058 |
|
|
2020
Q4 | $305K | Sell |
5,911
-10,476
| -64% | -$541K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $685K | Buy |
16,387
+1,132
| +7% | +$47.3K | 0.01% | 1556 |
|
|
2020
Q2 | $541K | Buy |
+15,255
| New | +$541K | 0.01% | 1547 |
|