Cubist Systematic Strategies’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,969
| Closed | -$685K | – | 2652 |
|
|
2023
Q3 | $685K | Buy |
+57,969
| New | +$685K | 0.01% | 1179 |
|
|
2023
Q1 | – | Sell |
-10,696
| Closed | -$154K | – | 3264 |
|
|
2022
Q4 | $154K | Sell |
10,696
-105,067
| -91% | -$1.51M | ﹤0.01% | 2742 |
|
|
2022
Q3 | $1.51M | Buy |
115,763
+96,082
| +488% | +$1.25M | 0.01% | 1780 |
|
|
2022
Q2 | $270K | Buy |
19,681
+2,325
| +13% | +$31.9K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $288K | Sell |
17,356
-17,984
| -51% | -$298K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $632K | Sell |
35,340
-3,797
| -10% | -$67.9K | 0.01% | 2274 |
|
|
2021
Q3 | $746K | Buy |
+39,137
| New | +$746K | 0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-23,739
| Closed | -$349K | – | 2708 |
|
|
2020
Q3 | $349K | Sell |
23,739
-17,957
| -43% | -$264K | 0.01% | 1931 |
|
|
2020
Q2 | $597K | Buy |
41,696
+6,161
| +17% | +$88.2K | 0.01% | 1492 |
|
|
2020
Q1 | $543K | Buy |
35,535
+32,259
| +985% | +$493K | 0.01% | 1205 |
|
|
2019
Q4 | $64K | Buy |
3,276
+476
| +17% | +$9.3K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $50K | Buy |
+2,800
| New | +$50K | ﹤0.01% | 2038 |
|
|
2015
Q4 | – | Sell |
-13,053
| Closed | -$225K | – | 1942 |
|
|
2015
Q3 | $225K | Buy |
+13,053
| New | +$225K | 0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-9,925
| Closed | -$148K | – | 2078 |
|
|
2014
Q4 | $148K | Sell |
9,925
-5,458
| -35% | -$81.4K | 0.01% | 1603 |
|
|
2014
Q3 | $220K | Buy |
+15,383
| New | +$220K | 0.01% | 1314 |
|