Cubist Systematic Strategies’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,937
| Closed | -$222K | – | 4268 |
|
|
2023
Q4 | $229K | Buy |
+1,937
| New | +$194K | ﹤0.01% | 2932 |
|
|
2023
Q3 | – | Sell |
-10,234
| Closed | -$1.07M | – | 3905 |
|
|
2023
Q2 | $1.06M | Buy |
+10,234
| New | +$864K | 0.01% | 1915 |
|
|
2023
Q1 | – | Sell |
-48,840
| Closed | -$3.69M | – | 4416 |
|
|
2022
Q4 | $3.69M | Sell |
48,840
-140,380
| -74% | -$11.3M | 0.02% | 1301 |
|
|
2022
Q3 | $13.2M | Sell |
189,220
-147,157
| -44% | -$12M | 0.07% | 318 |
|
|
2022
Q2 | $25.1M | Buy |
336,377
+176,465
| +110% | +$13.7M | 0.15% | 74 |
|
|
2022
Q1 | $12.6M | Buy |
159,912
+92,157
| +136% | +$8.47M | 0.11% | 198 |
|
|
2021
Q4 | $7.03M | Sell |
67,755
-35,637
| -34% | -$3.87M | 0.07% | 437 |
|
|
2021
Q3 | $12.7M | Buy |
103,392
+68,674
| +198% | +$7.84M | 0.16% | 120 |
|
|
2021
Q2 | $3.92M | Sell |
34,718
-31,993
| -48% | -$4.07M | 0.04% | 682 |
|
|
2021
Q1 | $8.99M | Sell |
66,711
-5,447
| -8% | -$661K | 0.12% | 199 |
|
|
2020
Q4 | $6.71M | Sell |
72,158
-64,313
| -47% | -$6.03M | 0.09% | 298 |
|
|
2020
Q3 | $13M | Sell |
136,471
-71,647
| -34% | -$7.42M | 0.19% | 77 |
|
|
2020
Q2 | $22.2M | Buy |
208,118
+185,481
| +819% | +$14.5M | 0.38% | 15 |
|
|
2020
Q1 | $955K | Sell |
22,637
-13,102
| -37% | -$910K | 0.03% | 861 |
|
|
2019
Q4 | $2.65M | Sell |
35,739
-68,369
| -66% | -$4.41M | 0.05% | 598 |
|
|
2019
Q3 | $5.9M | Buy |
104,108
+97,560
| +1,490% | +$5.12M | 0.12% | 232 |
|
|
2019
Q2 | $383K | Sell |
6,548
-196
| -3% | -$11.9K | 0.01% | 1648 |
|
|
2019
Q1 | $421K | Sell |
6,744
-33,573
| -83% | -$2.13M | 0.01% | 1295 |
|
|
2018
Q4 | $2.1M | Buy |
40,317
+40,069
| +16,157% | +$2.71M | 0.1% | 260 |
|
|
2018
Q3 | $21K | Sell |
248
-164
| -40% | -$15.7K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $40K | Sell |
412
-4,508
| -92% | -$460K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $567K | Sell |
4,920
-2,660
| -35% | -$355K | 0.03% | 739 |
|
|
2017
Q4 | $1.14M | Sell |
7,580
-2,551
| -25% | -$355K | 0.06% | 414 |
|
|
2017
Q3 | $1.28M | Sell |
10,131
-22,306
| -69% | -$2.41M | 0.07% | 320 |
|
|
2017
Q2 | $3.39M | Sell |
32,437
-11,562
| -26% | -$1.12M | 0.22% | 78 |
|
|
2017
Q1 | $4.23M | Buy |
43,999
+29,053
| +194% | +$3.02M | 0.3% | 34 |
|
|
2016
Q4 | $1.5M | Sell |
14,946
-9,015
| -38% | -$813K | 0.12% | 226 |
|
|
2016
Q3 | $2.03M | Buy |
23,961
+9,611
| +67% | +$747K | 0.13% | 197 |
|
|
2016
Q2 | $929K | Buy |
14,350
+8,291
| +137% | +$530K | 0.05% | 473 |
|
|
2016
Q1 | $386K | Sell |
6,059
-5,803
| -49% | -$318K | 0.02% | 868 |
|
|
2015
Q4 | $666K | Sell |
11,862
-12,140
| -51% | -$675K | 0.04% | 676 |
|
|
2015
Q3 | $1.24M | Buy |
24,002
+7,993
| +50% | +$437K | 0.06% | 453 |
|
|
2015
Q2 | $901K | Buy |
16,009
+12,085
| +308% | +$732K | 0.04% | 635 |
|
|
2015
Q1 | $248K | Buy |
+3,924
| New | +$234K | 0.01% | 1392 |
|
|
2014
Q3 | – | Sell |
-11,809
| Closed | -$672K | – | 1876 |
|
|
2014
Q2 | $672K | Buy |
+11,809
| New | +$708K | 0.04% | 621 |
|
Other funds holding THO
AACR
TAM
