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Cubist Systematic Strategies’s TJX Companies TJX Stock Holding History

Cubist Systematic Strategies’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-287,399
Closed -$34.3M – 3561
2024
Q3 		$33.8M Buy
+287,399
New +$33M 0.21% 79
2024
Q2 		– Sell
-237,211
Closed -$23.9M – 4001
2024
Q1 		$24.1M Buy
237,211
+175,030
+281% +$17M 0.14% 134
2023
Q4 		$5.83M Sell
62,181
-135,556
-69% -$12.2M 0.04% 775
2023
Q3 		$17.6M Buy
197,737
+193,937
+5,104% +$17.1M 0.13% 156
2023
Q2 		$322K Sell
3,800
-3,933
-51% -$310K ﹤0.01% 2603
2023
Q1 		$606K Sell
7,733
-77,669
-91% -$6.11M ﹤0.01% 2539
2022
Q4 		$6.8M Buy
+85,402
New +$6.31M 0.04% 773
2022
Q3 		– Sell
-127,803
Closed -$7.14M – 4723
2022
Q2 		$7.14M Sell
127,803
-151,670
-54% -$9.18M 0.04% 672
2022
Q1 		$16.9M Buy
279,473
+233,213
+504% +$15.6M 0.14% 113
2021
Q4 		$3.51M Sell
46,260
-115,140
-71% -$7.99M 0.03% 898
2021
Q3 		$10.6M Buy
161,400
+64,470
+67% +$4.5M 0.13% 171
2021
Q2 		$6.54M Sell
96,930
-388,627
-80% -$26.5M 0.07% 394
2021
Q1 		$32.1M Buy
485,557
+350,008
+258% +$23.4M 0.41% 8
2020
Q4 		$9.26M Sell
135,549
-11,944
-8% -$726K 0.13% 179
2020
Q3 		$8.21M Sell
147,493
-3,914
-3% -$211K 0.12% 208
2020
Q2 		$7.66M Buy
151,407
+116,094
+329% +$5.83M 0.13% 161
2020
Q1 		$1.69M Sell
35,313
-128,667
-78% -$7.4M 0.05% 545
2019
Q4 		$10M Buy
163,980
+138,879
+553% +$8.21M 0.18% 105
2019
Q3 		$1.4M Sell
25,101
-51,030
-67% -$2.78M 0.03% 806
2019
Q2 		$4.03M Sell
76,131
-139,545
-65% -$7.42M 0.07% 381
2019
Q1 		$11.5M Buy
215,676
+166,849
+342% +$8.32M 0.37% 23
2018
Q4 		$2.19M Buy
48,827
+6,723
+16% +$340K 0.1% 244
2018
Q3 		$2.36M Buy
+42,104
New +$2.16M 0.13% 162
2018
Q2 		– Sell
-158,524
Closed -$6.46M – 2045
2018
Q1 		$6.46M Buy
158,524
+116,766
+280% +$4.62M 0.38% 20
2017
Q4 		$1.6M Sell
41,758
-21,834
-34% -$792K 0.08% 305
2017
Q3 		$2.34M Buy
63,592
+12,098
+23% +$431K 0.13% 135
2017
Q2 		$1.86M Buy
51,494
+9,584
+23% +$361K 0.12% 220
2017
Q1 		$1.66M Sell
41,910
-86,780
-67% -$3.34M 0.12% 189
2016
Q4 		$4.83M Buy
128,690
+67,106
+109% +$2.54M 0.39% 22
2016
Q3 		$2.3M Sell
61,584
-92,514
-60% -$3.62M 0.15% 156
2016
Q2 		$5.95M Buy
+154,098
New +$5.88M 0.35% 29
2016
Q1 		– Sell
-14,470
Closed -$513K – 1836
2015
Q4 		$513K Buy
14,470
+260
+2% +$9.26K 0.03% 816
2015
Q3 		$507K Sell
14,210
-2,846
-17% -$99.8K 0.03% 953
2015
Q2 		$564K Sell
17,056
-19,902
-54% -$662K 0.03% 889
2015
Q1 		$1.29M Sell
36,958
-100,470
-73% -$3.42M 0.06% 451
2014
Q4 		$4.71M Buy
137,428
+90,960
+196% +$2.9M 0.25% 57
2014
Q3 		$1.38M Sell
46,468
-311,258
-87% -$8.78M 0.08% 326
2014
Q2 		$9.51M Buy
+357,726
New +$10.2M 0.57% 6

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubist Systematic Strategies's TJX Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of TJX Companies (TJX) in Q4 2024, closing a stake of 287,399 shares — an estimated $34.3M sold.

Cubist Systematic Strategies first reported a position in TJX in Q2 2014 and held it in 38 quarters. The position peaked at $33.8M in Q3 2024. 2,317 funds tracked by Wall St. Rank hold TJX as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining TJX Companies position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 287,399 TJX Companies shares in Q4 2024, an estimated $34.3M.
  • Cubist Systematic Strategies first reported a position in TJX Companies in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's TJX Companies position peaked at $33.8M in Q3 2024.
  • 2,317 funds tracked by Wall St. Rank held TJX Companies as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.