Cubist Systematic Strategies’s TEGNA Inc TGNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,388
| Closed | -$140K | – | 2554 |
|
|
2024
Q1 | $140K | Buy |
+9,388
| New | +$140K | ﹤0.01% | 1757 |
|
|
2023
Q4 | – | Sell |
-144,318
| Closed | -$2.1M | – | 2654 |
|
|
2023
Q3 | $2.1M | Buy |
144,318
+144,308
| +1,443,080% | +$2.1M | 0.02% | 763 |
|
|
2023
Q2 | $162 | Sell |
10
-13,931
| -100% | -$226K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $236K | Sell |
13,941
-46,588
| -77% | -$788K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.28M | Buy |
+60,529
| New | +$1.28M | 0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-18,059
| Closed | -$379K | – | 3888 |
|
|
2022
Q2 | $379K | Buy |
+18,059
| New | +$379K | ﹤0.01% | 2794 |
|
|
2022
Q1 | – | Sell |
-66,412
| Closed | -$1.23M | – | 3741 |
|
|
2021
Q4 | $1.23M | Sell |
66,412
-28,779
| -30% | -$534K | 0.01% | 1758 |
|
|
2021
Q3 | $1.88M | Sell |
95,191
-12,990
| -12% | -$256K | 0.02% | 1066 |
|
|
2021
Q2 | $2.03M | Sell |
108,181
-21,199
| -16% | -$398K | 0.02% | 1070 |
|
|
2021
Q1 | $2.44M | Sell |
129,380
-61,653
| -32% | -$1.16M | 0.03% | 898 |
|
|
2020
Q4 | $2.67M | Buy |
191,033
+9,921
| +5% | +$138K | 0.04% | 782 |
|
|
2020
Q3 | $2.13M | Buy |
181,112
+132,638
| +274% | +$1.56M | 0.03% | 859 |
|
|
2020
Q2 | $540K | Buy |
+48,474
| New | +$540K | 0.01% | 1548 |
|
|
2019
Q4 | – | Sell |
-10,232
| Closed | -$159K | – | 2545 |
|
|
2019
Q3 | $159K | Sell |
10,232
-46,178
| -82% | -$718K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $855K | Sell |
56,410
-263,238
| -82% | -$3.99M | 0.02% | 1132 |
|
|
2019
Q1 | $4.51M | Buy |
319,648
+127,172
| +66% | +$1.79M | 0.15% | 159 |
|
|
2018
Q4 | $2.09M | Buy |
192,476
+168,292
| +696% | +$1.83M | 0.1% | 262 |
|
|
2018
Q3 | $289K | Sell |
24,184
-19,989
| -45% | -$239K | 0.02% | 1169 |
|
|
2018
Q2 | $479K | Buy |
44,173
+6,489
| +17% | +$70.4K | 0.02% | 807 |
|
|
2018
Q1 | $429K | Buy |
37,684
+4,804
| +15% | +$54.7K | 0.03% | 915 |
|
|
2017
Q4 | $463K | Buy |
32,880
+32,680
| +16,340% | +$460K | 0.02% | 952 |
|
|
2017
Q3 | $3K | Sell |
200
-50,834
| -100% | -$763K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $735K | Sell |
51,034
-39,004
| -43% | -$562K | 0.05% | 565 |
|
|
2017
Q1 | $1.48M | Sell |
90,038
-12,778
| -12% | -$209K | 0.11% | 209 |
|
|
2016
Q4 | $1.41M | Buy |
102,816
+92,350
| +882% | +$1.26M | 0.11% | 252 |
|
|
2016
Q3 | $146K | Buy |
+10,466
| New | +$146K | 0.01% | 1375 |
|
|
2016
Q2 | – | Sell |
-112,172
| Closed | -$1.68M | – | 1875 |
|
|
2016
Q1 | $1.68M | Buy |
112,172
+77,650
| +225% | +$1.17M | 0.1% | 270 |
|
|
2015
Q4 | $564K | Sell |
34,522
-6,906
| -17% | -$113K | 0.03% | 771 |
|
|
2015
Q3 | $594K | Sell |
41,428
-33,552
| -45% | -$481K | 0.03% | 860 |
|
|
2015
Q2 | $1.54M | Buy |
+74,980
| New | +$1.54M | 0.08% | 366 |
|
|
2015
Q1 | – | Sell |
-10,299
| Closed | -$172K | – | 2079 |
|
|
2014
Q4 | $172K | Sell |
10,299
-17,703
| -63% | -$296K | 0.01% | 1565 |
|
|
2014
Q3 | $435K | Buy |
28,002
+25,616
| +1,074% | +$398K | 0.03% | 911 |
|
|
2014
Q2 | $39K | Buy |
+2,386
| New | +$39K | ﹤0.01% | 1421 |
|