Cubist Systematic Strategies’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-281
| Closed | -$33K | – | 2800 |
|
|
2020
Q3 | $33K | Sell |
281
-2,380
| -89% | -$280K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $324K | Buy |
+2,661
| New | +$324K | 0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 2615 |
|
|
2019
Q4 | $13K | Sell |
100
-4,718
| -98% | -$613K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $446K | Buy |
+4,818
| New | +$446K | 0.01% | 1352 |
|
|
2019
Q2 | – | Sell |
-6,964
| Closed | -$735K | – | 2660 |
|
|
2019
Q1 | $735K | Sell |
6,964
-38,142
| -85% | -$4.03M | 0.02% | 933 |
|
|
2018
Q4 | $3.63M | Buy |
45,106
+35,618
| +375% | +$2.87M | 0.17% | 105 |
|
|
2018
Q3 | $1.22M | Sell |
9,488
-5,589
| -37% | -$721K | 0.07% | 371 |
|
|
2018
Q2 | $1.98M | Buy |
15,077
+10,618
| +238% | +$1.4M | 0.1% | 247 |
|
|
2018
Q1 | $435K | Sell |
4,459
-2,548
| -36% | -$249K | 0.03% | 902 |
|
|
2017
Q4 | $728K | Sell |
7,007
-14,225
| -67% | -$1.48M | 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% | +$1.69M | 0.12% | 208 |
|
|
2017
Q1 | $205K | Sell |
2,147
-7,244
| -77% | -$692K | 0.01% | 1170 |
|
|
2016
Q4 | $727K | Buy |
9,391
+8,791
| +1,465% | +$681K | 0.06% | 486 |
|
|
2016
Q3 | $44K | Sell |
600
-29,064
| -98% | -$2.13M | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1.8M | Buy |
29,664
+16,764
| +130% | +$1.02M | 0.1% | 235 |
|
|
2016
Q1 | $947K | Buy |
+12,900
| New | +$947K | 0.05% | 491 |
|
|
2015
Q4 | – | Sell |
-1,545
| Closed | -$119K | – | 2040 |
|
|
2015
Q3 | $119K | Sell |
1,545
-10,045
| -87% | -$774K | 0.01% | 1593 |
|
|
2015
Q2 | $1.06M | Buy |
11,590
+11,086
| +2,200% | +$1.02M | 0.05% | 531 |
|
|
2015
Q1 | $44K | Sell |
504
-12,250
| -96% | -$1.07M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.36M | Buy |
12,754
+5,888
| +86% | +$629K | 0.07% | 382 |
|
|
2014
Q3 | $661K | Buy |
6,866
+785
| +13% | +$75.6K | 0.04% | 669 |
|
|
2014
Q2 | $610K | Buy |
+6,081
| New | +$610K | 0.04% | 656 |
|