CSS
Cubist Systematic Strategies’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2024
Q4 | – | Sell |
-287,399
| Closed | -$33.8M | – | 2285 |
|
|
2024
Q3 | $33.8M | Buy |
+287,399
| New | +$33.8M | 0.21% | 29 |
|
|
2024
Q2 | – | Sell |
-237,211
| Closed | -$24.1M | – | 2561 |
|
|
2024
Q1 | $24.1M | Buy |
237,211
+175,030
| +281% | +$17.8M | 0.14% | 58 |
|
|
2023
Q4 | $5.83M | Sell |
62,181
-135,556
| -69% | -$12.7M | 0.04% | 410 |
|
|
2023
Q3 | $17.6M | Buy |
197,737
+193,937
| +5,104% | +$17.2M | 0.13% | 107 |
|
|
2023
Q2 | $322K | Sell |
3,800
-3,933
| -51% | -$333K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $606K | Sell |
7,733
-77,669
| -91% | -$6.09M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $6.8M | Buy |
+85,402
| New | +$6.8M | 0.04% | 506 |
|
|
2022
Q3 | – | Sell |
-127,803
| Closed | -$7.14M | – | 3891 |
|
|
2022
Q2 | $7.14M | Sell |
127,803
-151,670
| -54% | -$8.47M | 0.04% | 543 |
|
|
2022
Q1 | $16.9M | Buy |
279,473
+233,213
| +504% | +$14.1M | 0.14% | 113 |
|
|
2021
Q4 | $3.51M | Sell |
46,260
-115,140
| -71% | -$8.74M | 0.03% | 898 |
|
|
2021
Q3 | $10.6M | Buy |
161,400
+64,470
| +67% | +$4.25M | 0.13% | 171 |
|
|
2021
Q2 | $6.54M | Sell |
96,930
-388,627
| -80% | -$26.2M | 0.07% | 394 |
|
|
2021
Q1 | $32.1M | Buy |
485,557
+350,008
| +258% | +$23.2M | 0.41% | 8 |
|
|
2020
Q4 | $9.26M | Sell |
135,549
-11,944
| -8% | -$816K | 0.13% | 179 |
|
|
2020
Q3 | $8.21M | Sell |
147,493
-3,914
| -3% | -$218K | 0.12% | 208 |
|
|
2020
Q2 | $7.66M | Buy |
151,407
+116,094
| +329% | +$5.87M | 0.13% | 161 |
|
|
2020
Q1 | $1.69M | Sell |
35,313
-128,667
| -78% | -$6.15M | 0.05% | 545 |
|
|
2019
Q4 | $10M | Buy |
163,980
+138,879
| +553% | +$8.48M | 0.18% | 105 |
|
|
2019
Q3 | $1.4M | Sell |
25,101
-51,030
| -67% | -$2.84M | 0.03% | 806 |
|
|
2019
Q2 | $4.03M | Sell |
76,131
-139,545
| -65% | -$7.38M | 0.07% | 381 |
|
|
2019
Q1 | $11.5M | Buy |
215,676
+166,849
| +342% | +$8.88M | 0.37% | 23 |
|
|
2018
Q4 | $2.19M | Buy |
48,827
+27,775
| +132% | +$301K | 0.1% | 244 |
|
|
2018
Q3 | $2.36M | Buy |
+21,052
| New | +$2.36M | 0.13% | 160 |
|
|
2018
Q2 | – | Sell |
-79,262
| Closed | -$6.47M | – | 2044 |
|
|
2018
Q1 | $6.47M | Buy |
79,262
+58,383
| +280% | +$4.76M | 0.38% | 20 |
|
|
2017
Q4 | $1.6M | Sell |
20,879
-10,917
| -34% | -$835K | 0.08% | 305 |
|
|
2017
Q3 | $2.34M | Buy |
31,796
+6,049
| +23% | +$446K | 0.13% | 135 |
|
|
2017
Q2 | $1.86M | Buy |
25,747
+4,792
| +23% | +$346K | 0.12% | 220 |
|
|
2017
Q1 | $1.66M | Sell |
20,955
-43,390
| -67% | -$3.43M | 0.12% | 189 |
|
|
2016
Q4 | $4.83M | Buy |
64,345
+33,553
| +109% | +$2.52M | 0.39% | 22 |
|
|
2016
Q3 | $2.3M | Sell |
30,792
-46,257
| -60% | -$3.46M | 0.15% | 156 |
|
|
2016
Q2 | $5.95M | Buy |
+77,049
| New | +$5.95M | 0.35% | 29 |
|
|
2016
Q1 | – | Sell |
-7,235
| Closed | -$513K | – | 1835 |
|
|
2015
Q4 | $513K | Buy |
7,235
+130
| +2% | +$9.22K | 0.03% | 816 |
|
|
2015
Q3 | $507K | Sell |
7,105
-1,423
| -17% | -$102K | 0.03% | 953 |
|
|
2015
Q2 | $564K | Sell |
8,528
-9,951
| -54% | -$658K | 0.03% | 889 |
|
|
2015
Q1 | $1.29M | Sell |
18,479
-50,235
| -73% | -$3.52M | 0.06% | 451 |
|
|
2014
Q4 | $4.71M | Buy |
68,714
+45,480
| +196% | +$3.12M | 0.25% | 55 |
|
|
2014
Q3 | $1.38M | Sell |
23,234
-155,629
| -87% | -$9.21M | 0.08% | 326 |
|
|
2014
Q2 | $9.51M | Buy |
+178,863
| New | +$9.51M | 0.57% | 5 |
|