Cubist Systematic Strategies’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,063
| Closed | -$1.79M | – | 2315 |
|
|
2025
Q1 | $1.79M | Buy |
+121,063
| New | +$1.79M | 0.01% | 723 |
|
|
2024
Q3 | – | Sell |
-115,662
| Closed | -$2.16M | – | 2229 |
|
|
2024
Q2 | $2.16M | Buy |
+115,662
| New | +$2.16M | 0.01% | 557 |
|
|
2024
Q1 | – | Sell |
-543
| Closed | -$14K | – | 2797 |
|
|
2023
Q4 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 1955 |
|
|
2022
Q4 | – | Sell |
-7,380
| Closed | -$213K | – | 3579 |
|
|
2022
Q3 | $213K | Sell |
7,380
-60,639
| -89% | -$1.75M | ﹤0.01% | 2952 |
|
|
2022
Q2 | $1.84M | Buy |
68,019
+1,707
| +3% | +$46.2K | 0.01% | 1642 |
|
|
2022
Q1 | $2.12M | Buy |
66,312
+43,626
| +192% | +$1.39M | 0.02% | 1420 |
|
|
2021
Q4 | $658K | Sell |
22,686
-398
| -2% | -$11.5K | 0.01% | 2235 |
|
|
2021
Q3 | $586K | Sell |
23,084
-1,671
| -7% | -$42.4K | 0.01% | 1923 |
|
|
2021
Q2 | $536K | Buy |
24,755
+1,945
| +9% | +$42.1K | 0.01% | 1962 |
|
|
2021
Q1 | $539K | Sell |
22,810
-95
| -0.4% | -$2.25K | 0.01% | 1911 |
|
|
2020
Q4 | $539K | Sell |
22,905
-8,166
| -26% | -$192K | 0.01% | 1734 |
|
|
2020
Q3 | $540K | Buy |
31,071
+6,942
| +29% | +$121K | 0.01% | 1703 |
|
|
2020
Q2 | $528K | Buy |
24,129
+11,310
| +88% | +$247K | 0.01% | 1564 |
|
|
2020
Q1 | $247K | Buy |
+12,819
| New | +$247K | 0.01% | 1618 |
|
|
2019
Q4 | – | Sell |
-6,648
| Closed | -$200K | – | 2550 |
|
|
2019
Q3 | $200K | Buy |
+6,648
| New | +$200K | ﹤0.01% | 1774 |
|
|
2019
Q2 | – | Sell |
-8,440
| Closed | -$232K | – | 2587 |
|
|
2019
Q1 | $232K | Buy |
+8,440
| New | +$232K | 0.01% | 1669 |
|
|
2018
Q2 | – | Sell |
-35,165
| Closed | -$929K | – | 2046 |
|
|
2018
Q1 | $929K | Buy |
35,165
+28,628
| +438% | +$756K | 0.05% | 468 |
|
|
2017
Q4 | $211K | Sell |
6,537
-5,394
| -45% | -$174K | 0.01% | 1500 |
|
|
2017
Q3 | $409K | Buy |
+11,931
| New | +$409K | 0.02% | 945 |
|
|
2017
Q1 | – | Sell |
-6,861
| Closed | -$200K | – | 1866 |
|
|
2016
Q4 | $200K | Buy |
+6,861
| New | +$200K | 0.02% | 1264 |
|
|
2016
Q2 | – | Sell |
-11,632
| Closed | -$296K | – | 1876 |
|
|
2016
Q1 | $296K | Buy |
+11,632
| New | +$296K | 0.02% | 993 |
|
|
2015
Q4 | – | Sell |
-29,870
| Closed | -$532K | – | 1947 |
|
|
2015
Q3 | $532K | Buy |
+29,870
| New | +$532K | 0.03% | 925 |
|
|
2015
Q2 | – | Sell |
-25,942
| Closed | -$565K | – | 2042 |
|
|
2015
Q1 | $565K | Buy |
25,942
+1,306
| +5% | +$28.4K | 0.03% | 857 |
|
|
2014
Q4 | $557K | Buy |
24,636
+14,374
| +140% | +$325K | 0.03% | 812 |
|
|
2014
Q3 | $247K | Sell |
10,262
-4,414
| -30% | -$106K | 0.02% | 1228 |
|
|
2014
Q2 | $306K | Buy |
+14,676
| New | +$306K | 0.02% | 954 |
|