Cubist Systematic Strategies’s Titan Machinery TITN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,671
| Closed | -$1.41M | – | 2560 |
|
|
2024
Q1 | $1.41M | Buy |
56,671
+19,931
| +54% | +$494K | 0.01% | 1005 |
|
|
2023
Q4 | $1.06M | Buy |
36,740
+24,084
| +190% | +$696K | 0.01% | 1075 |
|
|
2023
Q3 | $336K | Buy |
+12,656
| New | +$336K | ﹤0.01% | 1387 |
|
|
2023
Q2 | – | Sell |
-7,273
| Closed | -$221K | – | 3003 |
|
|
2023
Q1 | $221K | Sell |
7,273
-19,399
| -73% | -$591K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $1.06M | Buy |
26,672
+8,834
| +50% | +$351K | 0.01% | 1707 |
|
|
2022
Q3 | $504K | Sell |
17,838
-20,720
| -54% | -$585K | ﹤0.01% | 2497 |
|
|
2022
Q2 | $864K | Sell |
38,558
-35,903
| -48% | -$805K | 0.01% | 2210 |
|
|
2022
Q1 | $2.1M | Buy |
74,461
+36,432
| +96% | +$1.03M | 0.02% | 1426 |
|
|
2021
Q4 | $1.28M | Buy |
38,029
+11,139
| +41% | +$375K | 0.01% | 1729 |
|
|
2021
Q3 | $697K | Sell |
26,890
-24,319
| -47% | -$630K | 0.01% | 1800 |
|
|
2021
Q2 | $1.58M | Buy |
51,209
+19,917
| +64% | +$616K | 0.02% | 1254 |
|
|
2021
Q1 | $798K | Buy |
31,292
+3,004
| +11% | +$76.6K | 0.01% | 1675 |
|
|
2020
Q4 | $553K | Buy |
28,288
+5,827
| +26% | +$114K | 0.01% | 1717 |
|
|
2020
Q3 | $297K | Buy |
+22,461
| New | +$297K | ﹤0.01% | 1990 |
|
|
2019
Q4 | – | Sell |
-16,390
| Closed | -$235K | – | 2548 |
|
|
2019
Q3 | $235K | Buy |
16,390
+4,079
| +33% | +$58.5K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $253K | Buy |
12,311
+1,577
| +15% | +$32.4K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $167K | Sell |
10,734
-795
| -7% | -$12.4K | 0.01% | 1860 |
|
|
2018
Q4 | $152K | Buy |
+11,529
| New | +$152K | 0.01% | 1632 |
|
|
2018
Q1 | – | Sell |
-9,954
| Closed | -$211K | – | 2071 |
|
|
2017
Q4 | $211K | Buy |
+9,954
| New | +$211K | 0.01% | 1499 |
|