Cubist Systematic Strategies’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3941 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3901 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3934 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4239 |
|
|
2024
Q1 | – | Sell |
-48,899
| Closed | -$7.44M | – | 4447 |
|
|
2023
Q4 | $6.96M | Sell |
48,899
-22,679
| -32% | -$2.77M | 0.09% | 670 |
|
|
2023
Q3 | $7.91M | Sell |
71,578
-123,313
| -63% | -$15.7M | 0.1% | 497 |
|
|
2023
Q2 | $25.7M | Buy |
194,891
+166,578
| +588% | +$24.7M | 0.28% | 85 |
|
|
2023
Q1 | $4.69M | Buy |
28,313
+24,565
| +655% | +$4.04M | 0.04% | 985 |
|
|
2022
Q4 | $559K | Sell |
3,748
-32,736
| -90% | -$5.14M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $5.41M | Sell |
36,484
-72,144
| -66% | -$11.6M | 0.04% | 1010 |
|
|
2022
Q2 | $15.3M | Buy |
108,628
+65,075
| +149% | +$12.5M | 0.11% | 224 |
|
|
2022
Q1 | $9.24M | Buy |
43,553
+24,740
| +132% | +$5.35M | 0.08% | 337 |
|
|
2021
Q4 | $4.35M | Sell |
18,813
-7,851
| -29% | -$1.91M | 0.04% | 754 |
|
|
2021
Q3 | $6.1M | Sell |
26,664
-16,963
| -39% | -$4.25M | 0.08% | 366 |
|
|
2021
Q2 | $10.5M | Buy |
43,627
+6,125
| +16% | +$1.34M | 0.12% | 192 |
|
|
2021
Q1 | $7.43M | Sell |
37,502
-4,809
| -11% | -$900K | 0.1% | 272 |
|
|
2020
Q4 | $7.47M | Sell |
42,311
-2,165
| -5% | -$361K | 0.1% | 257 |
|
|
2020
Q3 | $7M | Sell |
44,476
-18,888
| -30% | -$2.59M | 0.1% | 269 |
|
|
2020
Q2 | $7.6M | Sell |
63,364
-24,732
| -28% | -$2.82M | 0.13% | 164 |
|
|
2020
Q1 | $8.19M | Buy |
88,096
+45,631
| +107% | +$5.07M | 0.22% | 88 |
|
|
2019
Q4 | $5.44M | Sell |
42,465
-200,675
| -83% | -$23.6M | 0.1% | 270 |
|
|
2019
Q3 | $26M | Buy |
243,140
+1,753
| +0.7% | +$167K | 0.52% | 9 |
|
|
2019
Q2 | $20.9M | Buy |
241,387
+208,038
| +624% | +$16.8M | 0.38% | 21 |
|
|
2019
Q1 | $2.68M | Buy |
33,349
+30,194
| +957% | +$2.21M | 0.09% | 325 |
|
|
2018
Q4 | $209K | Sell |
3,155
-3,769
| -54% | -$290K | 0.01% | 1503 |
|
|
2018
Q3 | $611K | Sell |
6,924
-22,041
| -76% | -$1.83M | 0.03% | 711 |
|
|
2018
Q2 | $2.21M | Buy |
28,965
+12,578
| +77% | +$926K | 0.12% | 219 |
|
|
2018
Q1 | $1.14M | Buy |
16,387
+6,344
| +63% | +$462K | 0.07% | 378 |
|
|
2017
Q4 | $655K | Sell |
10,043
-12,474
| -55% | -$753K | 0.03% | 723 |
|
|
2017
Q3 | $1.33M | Sell |
22,517
-36,780
| -62% | -$2.06M | 0.07% | 303 |
|
|
2017
Q2 | $3.1M | Buy |
+59,297
| New | +$3.24M | 0.2% | 97 |
|
|
2017
Q1 | – | Sell |
-40,678
| Closed | -$2.94M | – | 1863 |
|
|
2016
Q4 | $2.94M | Buy |
+40,678
| New | +$2.94M | 0.23% | 79 |
|
|
2016
Q3 | – | Sell |
-26,406
| Closed | -$1.84M | – | 1875 |
|
|
2016
Q2 | $1.84M | Buy |
26,406
+17,097
| +184% | +$1.28M | 0.11% | 221 |
|
|
2016
Q1 | $766K | Buy |
9,309
+7,039
| +310% | +$532K | 0.04% | 570 |
|
|
2015
Q4 | $165K | Sell |
2,270
-14,595
| -87% | -$1.09M | 0.01% | 1418 |
|
|
2015
Q3 | $1.33M | Sell |
16,865
-28,368
| -63% | -$2.26M | 0.07% | 429 |
|
|
2015
Q2 | $3.69M | Buy |
45,233
+27,805
| +160% | +$2.25M | 0.18% | 109 |
|
|
2015
Q1 | $1.43M | Buy |
17,428
+7,258
| +71% | +$561K | 0.07% | 417 |
|
|
2014
Q4 | $772K | Sell |
10,170
-14,572
| -59% | -$984K | 0.04% | 629 |
|
|
2014
Q3 | $1.55M | Buy |
24,742
+20,645
| +504% | +$1.25M | 0.09% | 286 |
|
|
2014
Q2 | $237K | Buy |
+4,097
| New | +$241K | 0.01% | 1076 |
|
Other funds holding TGT
