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TISI icon

Cubist Systematic Strategies’s Team TISI Stock Holding History

Cubist Systematic Strategies’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,586
Closed -$146K – 4573
2022
Q1 		$146K Buy
+6,586
New +$68.5K ﹤0.01% 3137
2021
Q4 		– Sell
-1,181
Closed -$36K – 3630
2021
Q3 		$36K Buy
+1,181
New +$56.9K ﹤0.01% 2860
2021
Q2 		– Sell
-1,385
Closed -$160K – 3108
2021
Q1 		$160K Buy
1,385
+95
+7% +$10.4K ﹤0.01% 2545
2020
Q4 		$141K Buy
+1,290
New +$106K ﹤0.01% 2352
2020
Q3 		– Sell
-2,173
Closed -$121K – 2640
2020
Q2 		$121K Buy
+2,173
New +$120K ﹤0.01% 2161
2019
Q4 		– Sell
-2,303
Closed -$416K – 2549
2019
Q3 		$416K Buy
2,303
+12
+0.5% +$1.98K 0.01% 1390
2019
Q2 		$351K Sell
2,291
-1,790
-44% -$289K 0.01% 1696
2019
Q1 		$714K Buy
4,081
+2,011
+97% +$318K 0.02% 951
2018
Q4 		$303K Buy
+2,070
New +$378K 0.01% 1270
2016
Q4 		– Sell
-973
Closed -$318K – 1887
2016
Q3 		$318K Buy
+973
New +$288K 0.02% 977
2016
Q1 		– Sell
-752
Closed -$240K – 1835
2015
Q4 		$240K Buy
752
+45
+6% +$15.9K 0.01% 1250
2015
Q3 		$227K Buy
+707
New +$303K 0.01% 1399

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's TISI Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Team (TISI) in Q2 2022, closing a stake of 6,586 shares — an estimated $146K sold.

Cubist Systematic Strategies first reported a position in TISI in Q3 2015 and held it in 12 quarters. The position peaked at $714K in Q1 2019. 55 funds tracked by Wall St. Rank hold TISI as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Team position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,586 Team shares in Q2 2022, an estimated $146K.
  • Cubist Systematic Strategies first reported a position in Team in Q3 2015 and held it in 12 quarters.
  • Cubist Systematic Strategies's Team position peaked at $714K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Team as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.