CSS
TIF

Cubist Systematic Strategies’s Tiffany & Co. TIF Stock Holding History

Cubist Systematic Strategies’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-281
Closed -$33K – 2800
2020
Q3 		$33K Sell
281
-2,380
-89% -$289K ﹤0.01% 2394
2020
Q2 		$324K Buy
+2,661
New +$333K 0.01% 1822
2020
Q1 		– Sell
-100
Closed -$13K – 2615
2019
Q4 		$13K Sell
100
-4,718
-98% -$558K ﹤0.01% 2364
2019
Q3 		$446K Buy
+4,818
New +$435K 0.01% 1352
2019
Q2 		– Sell
-6,964
Closed -$735K – 2660
2019
Q1 		$735K Sell
6,964
-38,142
-85% -$3.5M 0.02% 933
2018
Q4 		$3.63M Buy
45,106
+35,618
+375% +$3.63M 0.17% 105
2018
Q3 		$1.22M Sell
9,488
-5,589
-37% -$731K 0.07% 378
2018
Q2 		$1.98M Buy
15,077
+10,618
+238% +$1.21M 0.1% 248
2018
Q1 		$435K Sell
4,459
-2,548
-36% -$263K 0.03% 902
2017
Q4 		$728K Sell
7,007
-14,225
-67% -$1.36M 0.04% 665
2017
Q3 		$1.95M Buy
21,232
+1,098
+5% +$101K 0.11% 181
2017
Q2 		$1.89M Buy
20,134
+17,987
+838% +$1.65M 0.12% 208
2017
Q1 		$205K Sell
2,147
-7,244
-77% -$618K 0.01% 1170
2016
Q4 		$727K Buy
9,391
+8,791
+1,465% +$677K 0.06% 486
2016
Q3 		$44K Sell
600
-29,064
-98% -$1.94M ﹤0.01% 1581
2016
Q2 		$1.8M Buy
29,664
+16,764
+130% +$1.11M 0.1% 235
2016
Q1 		$947K Buy
+12,900
New +$866K 0.05% 491
2015
Q4 		– Sell
-1,545
Closed -$119K – 2040
2015
Q3 		$119K Sell
1,545
-10,045
-87% -$879K 0.01% 1593
2015
Q2 		$1.06M Buy
11,590
+11,086
+2,200% +$992K 0.05% 531
2015
Q1 		$44K Sell
504
-12,250
-96% -$1.1M ﹤0.01% 1770
2014
Q4 		$1.36M Buy
12,754
+5,888
+86% +$589K 0.07% 384
2014
Q3 		$661K Buy
6,866
+785
+13% +$78.3K 0.04% 669
2014
Q2 		$610K Buy
+6,081
New +$564K 0.04% 658

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cubist Systematic Strategies's TIF Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 281 shares — an estimated $33K sold.

Cubist Systematic Strategies first reported a position in TIF in Q2 2014 and held it in 23 quarters. The position peaked at $3.63M in Q4 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 281 Tiffany & Co. shares in Q4 2020, an estimated $33K.
  • Cubist Systematic Strategies first reported a position in Tiffany & Co. in Q2 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Tiffany & Co. position peaked at $3.63M in Q4 2018.
  • 501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.