Cubist Systematic Strategies’s Millicom TIGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-91,904
| Closed | -$2.78M | – | 2310 |
|
2025
Q1 | $2.78M | Buy |
+91,904
| New | +$2.78M | 0.02% | 596 |
|
2024
Q4 | – | Sell |
-19,676
| Closed | -$534K | – | 2281 |
|
2024
Q3 | $534K | Sell |
19,676
-16,331
| -45% | -$443K | ﹤0.01% | 978 |
|
2024
Q2 | $884K | Buy |
+36,007
| New | +$884K | 0.01% | 796 |
|
2023
Q1 | – | Sell |
-16,320
| Closed | -$206K | – | 3268 |
|
2022
Q4 | $206K | Sell |
16,320
-34,076
| -68% | -$430K | ﹤0.01% | 2632 |
|
2022
Q3 | $575K | Buy |
50,396
+25,457
| +102% | +$290K | ﹤0.01% | 2418 |
|
2022
Q2 | $358K | Buy |
24,939
+11,813
| +90% | +$170K | ﹤0.01% | 2822 |
|
2022
Q1 | $331K | Buy |
+13,126
| New | +$331K | ﹤0.01% | 2761 |
|
2021
Q2 | – | Sell |
-13,961
| Closed | -$533K | – | 3106 |
|
2021
Q1 | $533K | Buy |
+13,961
| New | +$533K | 0.01% | 1918 |
|