Cubist Systematic Strategies’s Talend S.A. American Depositary Shares TLND Stock Holding History

Cubist Systematic Strategies’s Portfolio TLND Stock Details TLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,700	Closed	-$108K	–	3221
2021 Q1	$108K	Sell	1,700 -3,286	-66%	-$171K	﹤0.01%	2629
2020 Q4	$191K	Sell	4,986 -5,899	-54%	-$232K	﹤0.01%	2257
2020 Q3	$425K	Buy	10,885 +9,738	+849%	+$377K	0.01%	1836
2020 Q2	$40K	Buy	+1,147	New	+$33.8K	﹤0.01%	2286
2020 Q1	–	Sell	-1,000	Closed	-$39K	–	2597
2019 Q4	$39K	Buy	+1,000	New	+$36.8K	﹤0.01%	2296
2019 Q3	–	Sell	-2,663	Closed	-$103K	–	2608
2019 Q2	$103K	Buy	2,663 +1,693	+175%	+$79K	﹤0.01%	2230
2019 Q1	$49K	Sell	970 -17,737	-95%	-$757K	﹤0.01%	2110
2018 Q4	$694K	Buy	+18,707	New	+$901K	0.03%	755
2018 Q3	–	Sell	-200	Closed	-$12K	–	2173
2018 Q2	$12K	Buy	+200	New	+$10.9K	﹤0.01%	1717
2017 Q1	–	Sell	-209	Closed	-$5K	–	1950
2016 Q4	$5K	Sell	209 -1,317	-86%	-$30.8K	﹤0.01%	1674
2016 Q3	$40K	Buy	+1,526	New	+$40.6K	﹤0.01%	1586

Other funds holding TLND

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's TLND Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of Talend S.A. American Depositary Shares (TLND) in Q2 2021, closing a stake of 1,700 shares — an estimated $108K sold.

Cubist Systematic Strategies first reported a position in TLND in Q3 2016 and held it in 11 quarters. The position peaked at $694K in Q4 2018. 136 funds tracked by Wall St. Rank hold TLND as of Q2 2021.

Cubist Systematic Strategies reported no remaining Talend S.A. American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 1,700 Talend S.A. American Depositary Shares shares in Q2 2021, an estimated $108K.
Cubist Systematic Strategies first reported a position in Talend S.A. American Depositary Shares in Q3 2016 and held it in 11 quarters.
Cubist Systematic Strategies's Talend S.A. American Depositary Shares position peaked at $694K in Q4 2018.
136 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.