Cubist Systematic Strategies’s Taseko Mines TGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,125
| Closed | -$79.8K | – | 2259 |
|
|
2024
Q4 | $79.8K | Buy |
+41,125
| New | +$79.8K | ﹤0.01% | 1294 |
|
|
2024
Q3 | – | Sell |
-97,497
| Closed | -$239K | – | 2221 |
|
|
2024
Q2 | $239K | Buy |
97,497
+36,010
| +59% | +$88.2K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $133K | Buy |
+61,487
| New | +$133K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-44,102
| Closed | -$73.2K | – | 3002 |
|
|
2023
Q1 | $73.2K | Buy |
44,102
+6,056
| +16% | +$10.1K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $55.9K | Buy |
+38,046
| New | +$55.9K | ﹤0.01% | 2929 |
|
|
2022
Q3 | – | Sell |
-16,524
| Closed | -$18K | – | 3887 |
|
|
2022
Q2 | $18K | Sell |
16,524
-66,649
| -80% | -$72.6K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $191K | Sell |
83,173
-57,957
| -41% | -$133K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $290K | Buy |
+141,130
| New | +$290K | ﹤0.01% | 2818 |
|
|
2021
Q3 | – | Sell |
-51,962
| Closed | -$109K | – | 3171 |
|
|
2021
Q2 | $109K | Sell |
51,962
-31,737
| -38% | -$66.6K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $143K | Buy |
83,699
+48,597
| +138% | +$83K | ﹤0.01% | 2573 |
|
|
2020
Q4 | $46K | Buy |
35,102
+17,421
| +99% | +$22.8K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $19K | Buy |
+17,681
| New | +$19K | ﹤0.01% | 2411 |
|
|
2018
Q2 | – | Sell |
-19,404
| Closed | -$23K | – | 2041 |
|
|
2018
Q1 | $23K | Sell |
19,404
-12,878
| -40% | -$15.3K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $76K | Buy |
32,282
+6,274
| +24% | +$14.8K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $49K | Buy |
26,008
+15,871
| +157% | +$29.9K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $13K | Buy |
+10,137
| New | +$13K | ﹤0.01% | 1618 |
|
|
2015
Q2 | – | Sell |
-43,300
| Closed | -$27K | – | 2038 |
|
|
2015
Q1 | $27K | Buy |
+43,300
| New | +$27K | ﹤0.01% | 1808 |
|