Cubist Systematic Strategies’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,703
| Closed | -$1.02M | – | 4427 |
|
|
2023
Q4 | $1.02M | Buy |
+20,703
| New | +$953K | 0.01% | 2045 |
|
|
2023
Q1 | – | Sell |
-72,949
| Closed | -$2.26M | – | 4609 |
|
|
2022
Q4 | $2.26M | Buy |
72,949
+53,408
| +273% | +$1.58M | 0.01% | 1751 |
|
|
2022
Q3 | $525K | Sell |
19,541
-24,587
| -56% | -$747K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $1.21M | Buy |
44,128
+17,674
| +67% | +$571K | 0.01% | 2320 |
|
|
2022
Q1 | $1.01M | Buy |
26,454
+953
| +4% | +$36K | 0.01% | 2017 |
|
|
2021
Q4 | $911K | Buy |
+25,501
| New | +$924K | 0.01% | 1984 |
|
|
2021
Q3 | – | Sell |
-17,653
| Closed | -$596K | – | 3247 |
|
|
2021
Q2 | $596K | Sell |
17,653
-52,377
| -75% | -$1.55M | 0.01% | 1895 |
|
|
2021
Q1 | $2.01M | Buy |
70,030
+35,943
| +105% | +$834K | 0.03% | 1041 |
|
|
2020
Q4 | $654K | Sell |
34,087
-25,129
| -42% | -$429K | 0.01% | 1630 |
|
|
2020
Q3 | $838K | Buy |
+59,216
| New | +$636K | 0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-11,014
| Closed | -$118K | – | 2539 |
|
|
2019
Q4 | $118K | Buy |
+11,014
| New | +$107K | ﹤0.01% | 2158 |
|
|
2018
Q1 | – | Sell |
-16,305
| Closed | -$351K | – | 2125 |
|
|
2017
Q4 | $351K | Buy |
16,305
+3,380
| +26% | +$69.8K | 0.02% | 1140 |
|
|
2017
Q3 | $222K | Buy |
12,925
+9,129
| +240% | +$145K | 0.01% | 1379 |
|
|
2017
Q2 | $55K | Sell |
3,796
-8,906
| -70% | -$117K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $194K | Buy |
+12,702
| New | +$173K | 0.01% | 1200 |
|
|
2015
Q2 | – | Sell |
-11,917
| Closed | -$357K | – | 2090 |
|
|
2015
Q1 | $357K | Buy |
+11,917
| New | +$382K | 0.02% | 1149 |
|
Other funds holding TGH
Cubist Systematic Strategies's TGH Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 20,703 shares — an estimated $1.02M sold.
Cubist Systematic Strategies first reported a position in TGH in Q1 2015 and held it in 16 quarters. The position peaked at $2.26M in Q4 2022. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 20,703 Textainer Group Holdings limited shares in Q1 2024, an estimated $1.02M.
- Cubist Systematic Strategies first reported a position in Textainer Group Holdings limited in Q1 2015 and held it in 16 quarters.
- Cubist Systematic Strategies's Textainer Group Holdings limited position peaked at $2.26M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.