Cubist Systematic Strategies’s TFS Financial TFSL Stock Holding History

Cubist Systematic Strategies’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,969	Closed	-$685K	–	4106
2023 Q3	$685K	Buy	+57,969	New	+$777K	0.01%	2130
2023 Q1	–	Sell	-10,696	Closed	-$154K	–	4413
2022 Q4	$154K	Sell	10,696 -105,067	-91%	-$1.44M	﹤0.01%	3687
2022 Q3	$1.5M	Buy	115,763 +96,082	+488%	+$1.36M	0.01%	2266
2022 Q2	$270K	Buy	19,681 +2,325	+13%	+$34.2K	﹤0.01%	3512
2022 Q1	$288K	Sell	17,356 -17,984	-51%	-$309K	﹤0.01%	2866
2021 Q4	$632K	Sell	35,340 -3,797	-10%	-$72.4K	0.01%	2274
2021 Q3	$746K	Buy	+39,137	New	+$764K	0.01%	1747
2020 Q4	–	Sell	-23,739	Closed	-$349K	–	2708
2020 Q3	$349K	Sell	23,739 -17,957	-43%	-$262K	0.01%	1931
2020 Q2	$597K	Buy	41,696 +6,161	+17%	+$88.8K	0.01%	1492
2020 Q1	$543K	Buy	35,535 +32,259	+985%	+$632K	0.01%	1205
2019 Q4	$64K	Buy	3,276 +476	+17%	+$9.19K	﹤0.01%	2259
2019 Q3	$50K	Buy	+2,800	New	+$50.2K	﹤0.01%	2038
2015 Q4	–	Sell	-13,053	Closed	-$225K	–	1942
2015 Q3	$225K	Buy	+13,053	New	+$221K	0.01%	1402
2015 Q1	–	Sell	-9,925	Closed	-$148K	–	2079
2014 Q4	$148K	Sell	9,925 -5,458	-35%	-$80.7K	0.01%	1605
2014 Q3	$220K	Buy	+15,383	New	+$215K	0.01%	1314

Other funds holding TFSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's TFSL Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of TFS Financial (TFSL) in Q4 2023, closing a stake of 57,969 shares — an estimated $685K sold.

Cubist Systematic Strategies first reported a position in TFSL in Q3 2014 and held it in 15 quarters. The position peaked at $1.5M in Q3 2022. 145 funds tracked by Wall St. Rank hold TFSL as of Q4 2023.

Cubist Systematic Strategies reported no remaining TFS Financial position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 57,969 TFS Financial shares in Q4 2023, an estimated $685K.
Cubist Systematic Strategies first reported a position in TFS Financial in Q3 2014 and held it in 15 quarters.
Cubist Systematic Strategies's TFS Financial position peaked at $1.5M in Q3 2022.
145 funds tracked by Wall St. Rank held TFS Financial as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.