Cubist Systematic Strategies’s Talend S.A. American Depositary Shares TLND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$108K | – | 3221 |
|
|
2021
Q1 | $108K | Sell |
1,700
-3,286
| -66% | -$209K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $191K | Sell |
4,986
-5,899
| -54% | -$226K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $425K | Buy |
10,885
+9,738
| +849% | +$380K | 0.01% | 1836 |
|
|
2020
Q2 | $40K | Buy |
+1,147
| New | +$40K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 2597 |
|
|
2019
Q4 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 2296 |
|
|
2019
Q3 | – | Sell |
-2,663
| Closed | -$103K | – | 2608 |
|
|
2019
Q2 | $103K | Buy |
2,663
+1,693
| +175% | +$65.5K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $49K | Sell |
970
-17,737
| -95% | -$896K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $694K | Buy |
+18,707
| New | +$694K | 0.03% | 755 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 2155 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1716 |
|
|
2017
Q1 | – | Sell |
-209
| Closed | -$5K | – | 1950 |
|
|
2016
Q4 | $5K | Sell |
209
-1,317
| -86% | -$31.5K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $40K | Buy |
+1,526
| New | +$40K | ﹤0.01% | 1586 |
|