Cubist Systematic Strategies’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
+23,972
| New | +$2.84M | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-41,872
| Closed | -$8.81M | – | 2220 |
|
|
2024
Q2 | $8.81M | Buy |
+41,872
| New | +$8.81M | 0.06% | 187 |
|
|
2023
Q4 | – | Sell |
-11,788
| Closed | -$2.32M | – | 2653 |
|
|
2023
Q3 | $2.32M | Buy |
11,788
+9,707
| +466% | +$1.91M | 0.02% | 726 |
|
|
2023
Q2 | $504K | Buy |
+2,081
| New | +$504K | ﹤0.01% | 1405 |
|
|
2023
Q1 | – | Sell |
-749
| Closed | -$187K | – | 3265 |
|
|
2022
Q4 | $187K | Sell |
749
-22,548
| -97% | -$5.63M | ﹤0.01% | 2672 |
|
|
2022
Q3 | $4.69M | Sell |
23,297
-62,493
| -73% | -$12.6M | 0.03% | 870 |
|
|
2022
Q2 | $21.1M | Buy |
85,790
+74,601
| +667% | +$18.3M | 0.13% | 88 |
|
|
2022
Q1 | $3.97M | Sell |
11,189
-24,526
| -69% | -$8.7M | 0.03% | 906 |
|
|
2021
Q4 | $11.7M | Buy |
35,715
+32,764
| +1,110% | +$10.8M | 0.11% | 177 |
|
|
2021
Q3 | $1.11M | Buy |
2,951
+1,114
| +61% | +$419K | 0.01% | 1439 |
|
|
2021
Q2 | $738K | Sell |
1,837
-7,607
| -81% | -$3.06M | 0.01% | 1767 |
|
|
2021
Q1 | $3.92M | Buy |
9,444
+3,034
| +47% | +$1.26M | 0.05% | 575 |
|
|
2020
Q4 | $2.64M | Sell |
6,410
-43,275
| -87% | -$17.8M | 0.04% | 785 |
|
|
2020
Q3 | $16.9M | Buy |
+49,685
| New | +$16.9M | 0.25% | 41 |
|
|
2020
Q2 | – | Sell |
-2,724
| Closed | -$798K | – | 2530 |
|
|
2020
Q1 | $798K | Sell |
2,724
-281
| -9% | -$82.3K | 0.02% | 973 |
|
|
2019
Q4 | $1.13M | Buy |
3,005
+542
| +22% | +$204K | 0.02% | 1078 |
|
|
2019
Q3 | $837K | Buy |
2,463
+1,498
| +155% | +$509K | 0.02% | 1065 |
|
|
2019
Q2 | $320K | Sell |
965
-638
| -40% | -$212K | 0.01% | 1760 |
|
|
2019
Q1 | $484K | Buy |
+1,603
| New | +$484K | 0.02% | 1218 |
|
|
2018
Q4 | – | Sell |
-2,449
| Closed | -$652K | – | 2263 |
|
|
2018
Q3 | $652K | Buy |
2,449
+1,272
| +108% | +$339K | 0.04% | 666 |
|
|
2018
Q2 | $316K | Sell |
1,177
-125
| -10% | -$33.6K | 0.02% | 1058 |
|
|
2018
Q1 | $332K | Buy |
1,302
+150
| +13% | +$38.2K | 0.02% | 1082 |
|
|
2017
Q4 | $287K | Sell |
1,152
-3,317
| -74% | -$826K | 0.02% | 1275 |
|
|
2017
Q3 | $1.08M | Buy |
4,469
+4,150
| +1,301% | +$1M | 0.06% | 397 |
|
|
2017
Q2 | $66K | Sell |
319
-1,671
| -84% | -$346K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $386K | Buy |
+1,990
| New | +$386K | 0.03% | 775 |
|
|
2016
Q4 | – | Sell |
-6,604
| Closed | -$1.11M | – | 1882 |
|
|
2016
Q3 | $1.11M | Buy |
+6,604
| New | +$1.11M | 0.07% | 373 |
|
|
2016
Q2 | – | Sell |
-1,936
| Closed | -$304K | – | 1874 |
|
|
2016
Q1 | $304K | Sell |
1,936
-1,233
| -39% | -$194K | 0.02% | 976 |
|
|
2015
Q4 | $417K | Sell |
3,169
-3,732
| -54% | -$491K | 0.02% | 921 |
|
|
2015
Q3 | $857K | Buy |
6,901
+6,401
| +1,280% | +$795K | 0.04% | 661 |
|
|
2015
Q2 | $68K | Sell |
500
-6,095
| -92% | -$829K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $797K | Buy |
6,595
+3,295
| +100% | +$398K | 0.04% | 682 |
|
|
2014
Q4 | $379K | Buy |
3,300
+1,021
| +45% | +$117K | 0.02% | 1050 |
|
|
2014
Q3 | $239K | Buy |
+2,279
| New | +$239K | 0.01% | 1260 |
|