Cubist Systematic Strategies’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
+159,810
| New | +$4.49M | 0.02% | 505 |
|
|
2024
Q1 | – | Sell |
-54,885
| Closed | -$1.79M | – | 2794 |
|
|
2023
Q4 | $1.79M | Buy |
54,885
+13,208
| +32% | +$430K | 0.01% | 876 |
|
|
2023
Q3 | $1.14M | Buy |
41,677
+32,159
| +338% | +$883K | 0.01% | 993 |
|
|
2023
Q2 | $253K | Sell |
9,518
-36,293
| -79% | -$965K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.14M | Sell |
45,811
-23,687
| -34% | -$590K | 0.01% | 1410 |
|
|
2022
Q4 | $1.4M | Sell |
69,498
-5,439
| -7% | -$109K | 0.01% | 1539 |
|
|
2022
Q3 | $1.16M | Buy |
74,937
+52,129
| +229% | +$803K | 0.01% | 1971 |
|
|
2022
Q2 | $320K | Buy |
22,808
+1,120
| +5% | +$15.7K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $351K | Buy |
21,688
+3,079
| +17% | +$49.8K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $315K | Buy |
+18,609
| New | +$315K | ﹤0.01% | 2762 |
|
|
2021
Q2 | – | Sell |
-10,627
| Closed | -$207K | – | 3105 |
|
|
2021
Q1 | $207K | Buy |
+10,627
| New | +$207K | ﹤0.01% | 2452 |
|
|
2020
Q4 | – | Sell |
-19,637
| Closed | -$221K | – | 2709 |
|
|
2020
Q3 | $221K | Buy |
19,637
+1,485
| +8% | +$16.7K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $264K | Buy |
+18,152
| New | +$264K | ﹤0.01% | 1899 |
|
|
2020
Q1 | – | Sell |
-13,351
| Closed | -$358K | – | 2450 |
|
|
2019
Q4 | $358K | Buy |
+13,351
| New | +$358K | 0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$9K | – | 1832 |
|
|
2015
Q4 | $9K | Buy |
+550
| New | +$9K | ﹤0.01% | 1704 |
|
|
2015
Q2 | – | Sell |
-12,442
| Closed | -$299K | – | 2040 |
|
|
2015
Q1 | $299K | Sell |
12,442
-666
| -5% | -$16K | 0.01% | 1263 |
|
|
2014
Q4 | $317K | Buy |
+13,108
| New | +$317K | 0.02% | 1179 |
|