Cubist Systematic Strategies’s Team TISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,586
| Closed | -$146K | – | 4032 |
|
|
2022
Q1 | $146K | Buy |
+6,586
| New | +$146K | ﹤0.01% | 3113 |
|
|
2021
Q4 | – | Sell |
-1,181
| Closed | -$36K | – | 3630 |
|
|
2021
Q3 | $36K | Buy |
+1,181
| New | +$36K | ﹤0.01% | 2860 |
|
|
2021
Q2 | – | Sell |
-1,385
| Closed | -$160K | – | 3108 |
|
|
2021
Q1 | $160K | Buy |
1,385
+95
| +7% | +$11K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $141K | Buy |
+1,290
| New | +$141K | ﹤0.01% | 2352 |
|
|
2020
Q3 | – | Sell |
-2,173
| Closed | -$121K | – | 2640 |
|
|
2020
Q2 | $121K | Buy |
+2,173
| New | +$121K | ﹤0.01% | 2161 |
|
|
2019
Q4 | – | Sell |
-2,303
| Closed | -$416K | – | 2549 |
|
|
2019
Q3 | $416K | Buy |
2,303
+12
| +0.5% | +$2.17K | 0.01% | 1390 |
|
|
2019
Q2 | $351K | Sell |
2,291
-1,790
| -44% | -$274K | 0.01% | 1696 |
|
|
2019
Q1 | $714K | Buy |
4,081
+2,011
| +97% | +$352K | 0.02% | 951 |
|
|
2018
Q4 | $303K | Buy |
+2,070
| New | +$303K | 0.01% | 1270 |
|
|
2016
Q4 | – | Sell |
-973
| Closed | -$318K | – | 1887 |
|
|
2016
Q3 | $318K | Buy |
+973
| New | +$318K | 0.02% | 977 |
|
|
2016
Q1 | – | Sell |
-752
| Closed | -$240K | – | 1834 |
|
|
2015
Q4 | $240K | Buy |
752
+45
| +6% | +$14.4K | 0.01% | 1250 |
|
|
2015
Q3 | $227K | Buy |
+707
| New | +$227K | 0.01% | 1399 |
|