Cubist Systematic Strategies’s Transportadora de Gas del Sur TGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62M | Buy |
101,094
+43,485
| +75% | +$1.13M | 0.01% | 664 |
|
2025
Q1 | $1.52M | Buy |
57,609
+23,094
| +67% | +$611K | 0.01% | 763 |
|
2024
Q4 | $1.01M | Buy |
34,515
+13,971
| +68% | +$409K | 0.01% | 803 |
|
2024
Q3 | $377K | Sell |
20,544
-39,648
| -66% | -$727K | ﹤0.01% | 1046 |
|
2024
Q2 | $1.14M | Sell |
60,192
-5,086
| -8% | -$96.5K | 0.01% | 728 |
|
2024
Q1 | $986K | Buy |
65,278
+21,559
| +49% | +$326K | 0.01% | 1153 |
|
2023
Q4 | $660K | Buy |
43,719
+20,815
| +91% | +$314K | ﹤0.01% | 1283 |
|
2023
Q3 | $233K | Sell |
22,904
-9,479
| -29% | -$96.5K | ﹤0.01% | 1475 |
|
2023
Q2 | $446K | Buy |
32,383
+16,766
| +107% | +$231K | ﹤0.01% | 1447 |
|
2023
Q1 | $160K | Buy |
+15,617
| New | +$160K | ﹤0.01% | 2293 |
|
2022
Q3 | – | Sell |
-10,096
| Closed | -$52K | – | 3889 |
|
2022
Q2 | $52K | Sell |
10,096
-1,377
| -12% | -$7.09K | ﹤0.01% | 3552 |
|
2022
Q1 | $80K | Sell |
11,473
-15,035
| -57% | -$105K | ﹤0.01% | 3268 |
|
2021
Q4 | $118K | Buy |
+26,508
| New | +$118K | ﹤0.01% | 3163 |
|