Cubist Systematic Strategies’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,315
| Closed | -$1.65M | – | 2312 |
|
|
2025
Q1 | $1.65M | Sell |
105,315
-44,405
| -30% | -$695K | 0.01% | 744 |
|
|
2024
Q4 | $1.76M | Buy |
149,720
+41,006
| +38% | +$482K | 0.01% | 640 |
|
|
2024
Q3 | $1.87M | Buy |
108,714
+20,995
| +24% | +$362K | 0.01% | 653 |
|
|
2024
Q2 | $1.26M | Buy |
87,719
+60,102
| +218% | +$861K | 0.01% | 710 |
|
|
2024
Q1 | $490K | Sell |
27,617
-15,142
| -35% | -$269K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $790K | Sell |
42,759
-68,827
| -62% | -$1.27M | 0.01% | 1213 |
|
|
2023
Q3 | $1.66M | Buy |
111,586
+3,337
| +3% | +$49.7K | 0.01% | 851 |
|
|
2023
Q2 | $1.66M | Buy |
+108,249
| New | +$1.66M | 0.01% | 977 |
|
|
2023
Q1 | – | Sell |
-128,336
| Closed | -$1.5M | – | 3271 |
|
|
2022
Q4 | $1.5M | Buy |
128,336
+117,536
| +1,088% | +$1.37M | 0.01% | 1491 |
|
|
2022
Q3 | $121K | Sell |
10,800
-13,113
| -55% | -$147K | ﹤0.01% | 3161 |
|
|
2022
Q2 | $291K | Buy |
+23,913
| New | +$291K | ﹤0.01% | 2952 |
|
|
2021
Q2 | – | Sell |
-818
| Closed | -$9K | – | 3107 |
|
|
2021
Q1 | $9K | Sell |
818
-3,256
| -80% | -$35.8K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $57K | Sell |
4,074
-31,724
| -89% | -$444K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $413K | Buy |
35,798
+15,406
| +76% | +$178K | 0.01% | 1853 |
|
|
2020
Q2 | $264K | Sell |
20,392
-72,344
| -78% | -$937K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.13M | Buy |
+92,736
| New | +$1.13M | 0.03% | 755 |
|
|
2019
Q4 | – | Sell |
-66,952
| Closed | -$961K | – | 2547 |
|
|
2019
Q3 | $961K | Buy |
+66,952
| New | +$961K | 0.02% | 989 |
|
|
2019
Q2 | – | Sell |
-30,054
| Closed | -$453K | – | 2586 |
|
|
2019
Q1 | $453K | Sell |
30,054
-10,970
| -27% | -$165K | 0.01% | 1256 |
|
|
2018
Q4 | $629K | Sell |
41,024
-15,858
| -28% | -$243K | 0.03% | 818 |
|
|
2018
Q3 | $824K | Buy |
56,882
+54,541
| +2,330% | +$790K | 0.05% | 542 |
|
|
2018
Q2 | $39K | Sell |
2,341
-5,881
| -72% | -$98K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $178K | Sell |
8,222
-2,812
| -25% | -$60.9K | 0.01% | 1450 |
|
|
2017
Q4 | $213K | Buy |
+11,034
| New | +$213K | 0.01% | 1492 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$171K | – | 1879 |
|
|
2017
Q1 | $171K | Sell |
10,700
-4,523
| -30% | -$72.3K | 0.01% | 1249 |
|
|
2016
Q4 | $180K | Sell |
15,223
-6,101
| -29% | -$72.1K | 0.01% | 1304 |
|
|
2016
Q3 | $261K | Buy |
+21,324
| New | +$261K | 0.02% | 1103 |
|
|
2015
Q4 | – | Sell |
-61,401
| Closed | -$580K | – | 1944 |
|
|
2015
Q3 | $580K | Buy |
61,401
+52,296
| +574% | +$494K | 0.03% | 876 |
|
|
2015
Q2 | $149K | Sell |
9,105
-6,595
| -42% | -$108K | 0.01% | 1544 |
|
|
2015
Q1 | $260K | Sell |
15,700
-17,127
| -52% | -$284K | 0.01% | 1357 |
|
|
2014
Q4 | $729K | Buy |
32,827
+21,710
| +195% | +$482K | 0.04% | 670 |
|
|
2014
Q3 | $291K | Buy |
11,117
+4,707
| +73% | +$123K | 0.02% | 1125 |
|
|
2014
Q2 | $186K | Buy |
+6,410
| New | +$186K | 0.01% | 1196 |
|