Cubist Systematic Strategies’s Interface TILE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
300,203
+156,220
| +108% | +$3.27M | 0.03% | 416 |
|
|
2025
Q1 | $2.86M | Buy |
143,983
+119,428
| +486% | +$2.37M | 0.02% | 587 |
|
|
2024
Q4 | $598K | Sell |
24,555
-76,810
| -76% | -$1.87M | ﹤0.01% | 940 |
|
|
2024
Q3 | $1.92M | Buy |
101,365
+30,246
| +43% | +$574K | 0.01% | 645 |
|
|
2024
Q2 | $1.04M | Buy |
71,119
+16,981
| +31% | +$249K | 0.01% | 753 |
|
|
2024
Q1 | $911K | Buy |
+54,138
| New | +$911K | 0.01% | 1188 |
|
|
2023
Q4 | – | Sell |
-71,237
| Closed | -$699K | – | 2655 |
|
|
2023
Q3 | $699K | Buy |
71,237
+782
| +1% | +$7.67K | 0.01% | 1166 |
|
|
2023
Q2 | $619K | Sell |
70,455
-53,330
| -43% | -$469K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $1.01M | Buy |
123,785
+98,414
| +388% | +$799K | 0.01% | 1476 |
|
|
2022
Q4 | $250K | Sell |
25,371
-2,203
| -8% | -$21.7K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $248K | Buy |
27,574
+15,644
| +131% | +$141K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $150K | Buy |
+11,930
| New | +$150K | ﹤0.01% | 3285 |
|
|
2022
Q1 | – | Sell |
-25,122
| Closed | -$401K | – | 3743 |
|
|
2021
Q4 | $401K | Buy |
25,122
+14,230
| +131% | +$227K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $165K | Sell |
10,892
-9,310
| -46% | -$141K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $309K | Buy |
+20,202
| New | +$309K | ﹤0.01% | 2312 |
|
|
2021
Q1 | – | Sell |
-58,488
| Closed | -$614K | – | 2974 |
|
|
2020
Q4 | $614K | Sell |
58,488
-75,353
| -56% | -$791K | 0.01% | 1668 |
|
|
2020
Q3 | $819K | Buy |
133,841
+41,490
| +45% | +$254K | 0.01% | 1455 |
|
|
2020
Q2 | $752K | Buy |
92,351
+53,607
| +138% | +$437K | 0.01% | 1353 |
|
|
2020
Q1 | $293K | Buy |
+38,744
| New | +$293K | 0.01% | 1536 |
|
|
2019
Q4 | – | Sell |
-14,580
| Closed | -$211K | – | 2546 |
|
|
2019
Q3 | $211K | Sell |
14,580
-6,544
| -31% | -$94.7K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $324K | Sell |
21,124
-25,480
| -55% | -$391K | 0.01% | 1752 |
|
|
2019
Q1 | $714K | Buy |
46,604
+33,802
| +264% | +$518K | 0.02% | 950 |
|
|
2018
Q4 | $182K | Sell |
12,802
-7,510
| -37% | -$107K | 0.01% | 1580 |
|
|
2018
Q3 | $474K | Sell |
20,312
-2,640
| -12% | -$61.6K | 0.03% | 859 |
|
|
2018
Q2 | $527K | Buy |
22,952
+7,979
| +53% | +$183K | 0.03% | 765 |
|
|
2018
Q1 | $377K | Sell |
14,973
-5,187
| -26% | -$131K | 0.02% | 994 |
|
|
2017
Q4 | $507K | Buy |
20,160
+16,201
| +409% | +$407K | 0.03% | 891 |
|
|
2017
Q3 | $87K | Buy |
+3,959
| New | +$87K | ﹤0.01% | 1655 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$84K | – | 1878 |
|
|
2017
Q1 | $84K | Buy |
+4,400
| New | +$84K | 0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-28,187
| Closed | -$470K | – | 1886 |
|
|
2016
Q3 | $470K | Sell |
28,187
-16,006
| -36% | -$267K | 0.03% | 742 |
|
|
2016
Q2 | $674K | Buy |
+44,193
| New | +$674K | 0.04% | 610 |
|
|
2016
Q1 | – | Sell |
-12,289
| Closed | -$235K | – | 1833 |
|
|
2015
Q4 | $235K | Sell |
12,289
-12,151
| -50% | -$232K | 0.01% | 1263 |
|
|
2015
Q3 | $548K | Buy |
24,440
+2,839
| +13% | +$63.7K | 0.03% | 905 |
|
|
2015
Q2 | $541K | Buy |
21,601
+9,083
| +73% | +$227K | 0.03% | 916 |
|
|
2015
Q1 | $260K | Buy |
+12,518
| New | +$260K | 0.01% | 1356 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$1K | – | 1876 |
|
|
2014
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1485 |
|