Cubist Systematic Strategies’s Tailored Brands, Inc. TLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,370
| Closed | -$122K | – | 2627 |
|
|
2019
Q4 | $122K | Sell |
29,370
-29,734
| -50% | -$124K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $260K | Sell |
59,104
-98,164
| -62% | -$432K | 0.01% | 1631 |
|
|
2019
Q2 | $907K | Buy |
157,268
+85,784
| +120% | +$495K | 0.02% | 1105 |
|
|
2019
Q1 | $560K | Buy |
+71,484
| New | +$560K | 0.02% | 1116 |
|
|
2018
Q4 | – | Sell |
-3,551
| Closed | -$89K | – | 2364 |
|
|
2018
Q3 | $89K | Sell |
3,551
-18,183
| -84% | -$456K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $555K | Buy |
21,734
+5,732
| +36% | +$146K | 0.03% | 742 |
|
|
2018
Q1 | $401K | Buy |
16,002
+266
| +2% | +$6.67K | 0.02% | 961 |
|
|
2017
Q4 | $344K | Sell |
15,736
-3,547
| -18% | -$77.5K | 0.02% | 1154 |
|
|
2017
Q3 | $278K | Sell |
19,283
-13,145
| -41% | -$190K | 0.02% | 1229 |
|
|
2017
Q2 | $362K | Buy |
32,428
+20,196
| +165% | +$225K | 0.02% | 914 |
|
|
2017
Q1 | $183K | Buy |
12,232
+1,752
| +17% | +$26.2K | 0.01% | 1225 |
|
|
2016
Q4 | $268K | Sell |
10,480
-37,541
| -78% | -$960K | 0.02% | 1041 |
|
|
2016
Q3 | $754K | Buy |
48,021
+30,205
| +170% | +$474K | 0.05% | 530 |
|
|
2016
Q2 | $226K | Buy |
17,816
+2,127
| +14% | +$27K | 0.01% | 1266 |
|
|
2016
Q1 | $281K | Buy |
+15,689
| New | +$281K | 0.02% | 1025 |
|