Cubist Systematic Strategies’s Tredegar Corp TG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,043
| Closed | -$197K | – | 2277 |
|
|
2024
Q3 | $197K | Sell |
27,043
-10,287
| -28% | -$75K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $179K | Buy |
37,330
+23,068
| +162% | +$110K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $93K | Sell |
14,262
-67,532
| -83% | -$440K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $443K | Buy |
81,794
+6,251
| +8% | +$33.8K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $409K | Buy |
75,543
+2,306
| +3% | +$12.5K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $488K | Buy |
+73,237
| New | +$488K | ﹤0.01% | 1415 |
|
|
2022
Q2 | – | Sell |
-57,951
| Closed | -$695K | – | 4028 |
|
|
2022
Q1 | $695K | Buy |
57,951
+38,442
| +197% | +$461K | 0.01% | 2296 |
|
|
2021
Q4 | $231K | Buy |
19,509
+355
| +2% | +$4.2K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $233K | Buy |
19,154
+4,869
| +34% | +$59.2K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $197K | Sell |
14,285
-1,619
| -10% | -$22.3K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $239K | Buy |
15,904
+5,153
| +48% | +$77.4K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $180K | Buy |
+10,751
| New | +$180K | ﹤0.01% | 2277 |
|
|
2020
Q3 | – | Sell |
-9,392
| Closed | -$145K | – | 2639 |
|
|
2020
Q2 | $145K | Buy |
+9,392
| New | +$145K | ﹤0.01% | 2123 |
|
|
2020
Q1 | – | Sell |
-10,206
| Closed | -$228K | – | 2449 |
|
|
2019
Q4 | $228K | Sell |
10,206
-7,471
| -42% | -$167K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $345K | Sell |
17,677
-9,213
| -34% | -$180K | 0.01% | 1482 |
|
|
2019
Q2 | $447K | Buy |
26,890
+10,935
| +69% | +$182K | 0.01% | 1556 |
|
|
2019
Q1 | $258K | Buy |
+15,955
| New | +$258K | 0.01% | 1607 |
|