Cubist Systematic Strategies’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,345
| Closed | -$2.47M | – | 2287 |
|
|
2024
Q3 | $2.47M | Sell |
29,345
-25,109
| -46% | -$2.12M | 0.02% | 577 |
|
|
2024
Q2 | $4.36M | Buy |
+54,454
| New | +$4.36M | 0.03% | 372 |
|
|
2023
Q4 | – | Sell |
-4,768
| Closed | -$350K | – | 2657 |
|
|
2023
Q3 | $350K | Sell |
4,768
-9,249
| -66% | -$680K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.28M | Sell |
14,017
-164,385
| -92% | -$15M | 0.01% | 1078 |
|
|
2023
Q1 | $14.6M | Buy |
178,402
+146,917
| +467% | +$12M | 0.09% | 166 |
|
|
2022
Q4 | $2.23M | Sell |
31,485
-17,728
| -36% | -$1.25M | 0.01% | 1239 |
|
|
2022
Q3 | $2.91M | Sell |
49,213
-738
| -1% | -$43.6K | 0.02% | 1278 |
|
|
2022
Q2 | $2.65M | Buy |
49,951
+15,821
| +46% | +$839K | 0.02% | 1332 |
|
|
2022
Q1 | $2.07M | Buy |
34,130
+5,571
| +20% | +$338K | 0.02% | 1443 |
|
|
2021
Q4 | $1.98M | Sell |
28,559
-76,306
| -73% | -$5.29M | 0.02% | 1376 |
|
|
2021
Q3 | $6.86M | Buy |
104,865
+68,306
| +187% | +$4.47M | 0.09% | 313 |
|
|
2021
Q2 | $2.95M | Buy |
+36,559
| New | +$2.95M | 0.03% | 842 |
|
|
2021
Q1 | – | Sell |
-15,326
| Closed | -$1.19M | – | 2975 |
|
|
2020
Q4 | $1.19M | Sell |
15,326
-23,863
| -61% | -$1.85M | 0.02% | 1269 |
|
|
2020
Q3 | $2.13M | Buy |
39,189
+27,914
| +248% | +$1.51M | 0.03% | 861 |
|
|
2020
Q2 | $513K | Sell |
11,275
-34,593
| -75% | -$1.57M | 0.01% | 1576 |
|
|
2020
Q1 | $1.48M | Buy |
45,868
+17,511
| +62% | +$566K | 0.04% | 609 |
|
|
2019
Q4 | $1.6M | Sell |
28,357
-106,865
| -79% | -$6.02M | 0.03% | 876 |
|
|
2019
Q3 | $5.88M | Sell |
135,222
-5,952
| -4% | -$259K | 0.12% | 234 |
|
|
2019
Q2 | $7.25M | Buy |
141,174
+134,822
| +2,123% | +$6.92M | 0.13% | 183 |
|
|
2019
Q1 | $277K | Sell |
6,352
-3,440
| -35% | -$150K | 0.01% | 1565 |
|
|
2018
Q4 | $365K | Sell |
9,792
-3,594
| -27% | -$134K | 0.02% | 1149 |
|
|
2018
Q3 | $667K | Sell |
13,386
-47,213
| -78% | -$2.35M | 0.04% | 661 |
|
|
2018
Q2 | $2.64M | Buy |
60,599
+44,042
| +266% | +$1.92M | 0.13% | 180 |
|
|
2018
Q1 | $755K | Sell |
16,557
-640
| -4% | -$29.2K | 0.04% | 578 |
|
|
2017
Q4 | $845K | Sell |
17,197
-485
| -3% | -$23.8K | 0.04% | 573 |
|
|
2017
Q3 | $858K | Buy |
17,682
+1,453
| +9% | +$70.5K | 0.05% | 512 |
|
|
2017
Q2 | $751K | Buy |
16,229
+15,292
| +1,632% | +$708K | 0.05% | 549 |
|
|
2017
Q1 | $42K | Buy |
+937
| New | +$42K | ﹤0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-14,060
| Closed | -$494K | – | 1888 |
|
|
2016
Q3 | $494K | Sell |
14,060
-33,190
| -70% | -$1.17M | 0.03% | 725 |
|
|
2016
Q2 | $1.45M | Buy |
47,250
+31,611
| +202% | +$969K | 0.08% | 305 |
|
|
2016
Q1 | $524K | Buy |
+15,639
| New | +$524K | 0.03% | 732 |
|
|
2015
Q4 | – | Sell |
-16,972
| Closed | -$467K | – | 1946 |
|
|
2015
Q3 | $467K | Sell |
16,972
-18,745
| -52% | -$516K | 0.02% | 1001 |
|
|
2015
Q2 | $1.31M | Buy |
35,717
+28,149
| +372% | +$1.03M | 0.06% | 427 |
|
|
2015
Q1 | $319K | Sell |
7,568
-15,933
| -68% | -$672K | 0.02% | 1218 |
|
|
2014
Q4 | $1M | Buy |
23,501
+1,151
| +5% | +$49.1K | 0.05% | 506 |
|
|
2014
Q3 | $947K | Buy |
22,350
+19,775
| +768% | +$838K | 0.06% | 491 |
|
|
2014
Q2 | $125K | Buy |
+2,575
| New | +$125K | 0.01% | 1286 |
|