Cubist Systematic Strategies’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
37,334
+30,657
| +459% | +$2.37M | 0.01% | 632 |
|
|
2025
Q1 | $478K | Buy |
+6,677
| New | +$478K | ﹤0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-181,531
| Closed | -$9.38M | – | 2561 |
|
|
2023
Q2 | $9.38M | Buy |
181,531
+15,247
| +9% | +$788K | 0.06% | 285 |
|
|
2023
Q1 | $6.98M | Buy |
166,284
+64,355
| +63% | +$2.7M | 0.04% | 441 |
|
|
2022
Q4 | $3.14M | Buy |
101,929
+78,607
| +337% | +$2.42M | 0.02% | 996 |
|
|
2022
Q3 | $490K | Sell |
23,322
-139,515
| -86% | -$2.93M | ﹤0.01% | 2508 |
|
|
2022
Q2 | $2.86M | Buy |
162,837
+67,106
| +70% | +$1.18M | 0.02% | 1280 |
|
|
2022
Q1 | $2.42M | Sell |
95,731
-5,657
| -6% | -$143K | 0.02% | 1324 |
|
|
2021
Q4 | $2.66M | Buy |
101,388
+91,004
| +876% | +$2.38M | 0.03% | 1128 |
|
|
2021
Q3 | $226K | Buy |
+10,384
| New | +$226K | ﹤0.01% | 2522 |
|