Cubist Systematic Strategies’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+12,510
| New | +$2.2M | 0.01% | 712 |
|
|
2025
Q1 | – | Sell |
-24,048
| Closed | -$3.04M | – | 2262 |
|
|
2024
Q4 | $3.04M | Sell |
24,048
-81,230
| -77% | -$10.3M | 0.02% | 487 |
|
|
2024
Q3 | $17.5M | Buy |
105,278
+64,918
| +161% | +$10.8M | 0.11% | 86 |
|
|
2024
Q2 | $5.37M | Buy |
40,360
+3,898
| +11% | +$519K | 0.04% | 311 |
|
|
2024
Q1 | $3.83M | Buy |
36,462
+12,372
| +51% | +$1.3M | 0.02% | 615 |
|
|
2023
Q4 | $1.82M | Sell |
24,090
-208,513
| -90% | -$15.8M | 0.01% | 866 |
|
|
2023
Q3 | $15.3M | Buy |
232,603
+38,398
| +20% | +$2.53M | 0.11% | 123 |
|
|
2023
Q2 | $15.8M | Buy |
194,205
+185,296
| +2,080% | +$15.1M | 0.1% | 134 |
|
|
2023
Q1 | $529K | Sell |
8,909
-59,017
| -87% | -$3.51M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $3.31M | Buy |
67,926
+48,068
| +242% | +$2.35M | 0.02% | 962 |
|
|
2022
Q3 | $1.02M | Sell |
19,858
-262,796
| -93% | -$13.6M | 0.01% | 2056 |
|
|
2022
Q2 | $14.9M | Buy |
282,654
+281,964
| +40,864% | +$14.8M | 0.09% | 178 |
|
|
2022
Q1 | $59K | Sell |
690
-26,648
| -97% | -$2.28M | ﹤0.01% | 3325 |
|
|
2021
Q4 | $2.23M | Buy |
27,338
+9,103
| +50% | +$744K | 0.02% | 1267 |
|
|
2021
Q3 | $1.21M | Sell |
18,235
-47,366
| -72% | -$3.15M | 0.02% | 1366 |
|
|
2021
Q2 | $4.4M | Sell |
65,601
-39,190
| -37% | -$2.63M | 0.05% | 615 |
|
|
2021
Q1 | $5.45M | Sell |
104,791
-42,241
| -29% | -$2.2M | 0.07% | 410 |
|
|
2020
Q4 | $5.87M | Buy |
147,032
+91,103
| +163% | +$3.64M | 0.08% | 375 |
|
|
2020
Q3 | $1.37M | Sell |
55,929
-51,354
| -48% | -$1.26M | 0.02% | 1147 |
|
|
2020
Q2 | $1.94M | Sell |
107,283
-248,064
| -70% | -$4.49M | 0.03% | 809 |
|
|
2020
Q1 | $5.12M | Buy |
355,347
+272,423
| +329% | +$3.92M | 0.14% | 170 |
|
|
2019
Q4 | $3.15M | Buy |
82,924
+11,242
| +16% | +$428K | 0.06% | 500 |
|
|
2019
Q3 | $1.59M | Buy |
71,682
+53,126
| +286% | +$1.18M | 0.03% | 740 |
|
|
2019
Q2 | $383K | Buy |
18,556
+8,771
| +90% | +$181K | 0.01% | 1647 |
|
|
2019
Q1 | $282K | Sell |
9,785
-27,428
| -74% | -$790K | 0.01% | 1544 |
|
|
2018
Q4 | $638K | Buy |
37,213
+13,265
| +55% | +$227K | 0.03% | 805 |
|
|
2018
Q3 | $682K | Buy |
23,948
+15,467
| +182% | +$440K | 0.04% | 650 |
|
|
2018
Q2 | $285K | Buy |
8,481
+781
| +10% | +$26.2K | 0.01% | 1122 |
|
|
2018
Q1 | $187K | Buy |
7,700
+5,705
| +286% | +$139K | 0.01% | 1428 |
|
|
2017
Q4 | $30K | Sell |
1,995
-9,164
| -82% | -$138K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $183K | Buy |
+11,159
| New | +$183K | 0.01% | 1484 |
|
|
2017
Q2 | – | Sell |
-35,704
| Closed | -$632K | – | 1876 |
|
|
2017
Q1 | $632K | Buy |
35,704
+6,690
| +23% | +$118K | 0.05% | 543 |
|
|
2016
Q4 | $431K | Sell |
29,014
-38,202
| -57% | -$567K | 0.03% | 741 |
|
|
2016
Q3 | $1.52M | Buy |
67,216
+59,546
| +776% | +$1.35M | 0.1% | 265 |
|
|
2016
Q2 | $212K | Buy |
+7,670
| New | +$212K | 0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-29,423
| Closed | -$892K | – | 1830 |
|
|
2015
Q4 | $892K | Buy |
29,423
+5,464
| +23% | +$166K | 0.05% | 523 |
|
|
2015
Q3 | $885K | Sell |
23,959
-14,233
| -37% | -$526K | 0.04% | 648 |
|
|
2015
Q2 | $2.21M | Buy |
38,192
+34,542
| +946% | +$2M | 0.11% | 242 |
|
|
2015
Q1 | $181K | Sell |
3,650
-12,498
| -77% | -$620K | 0.01% | 1562 |
|
|
2014
Q4 | $818K | Sell |
16,148
-12,915
| -44% | -$654K | 0.04% | 593 |
|
|
2014
Q3 | $1.73M | Buy |
29,063
+593
| +2% | +$35.2K | 0.11% | 253 |
|
|
2014
Q2 | $1.34M | Buy |
+28,470
| New | +$1.34M | 0.08% | 364 |
|