Cubist Systematic Strategies’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4K | Buy |
+55,139
| New | +$22.4K | ﹤0.01% | 1391 |
|
|
2024
Q4 | – | Sell |
-88,245
| Closed | -$155K | – | 2289 |
|
|
2024
Q3 | $155K | Buy |
+88,245
| New | +$155K | ﹤0.01% | 1182 |
|
|
2024
Q2 | – | Sell |
-289,081
| Closed | -$714K | – | 2564 |
|
|
2024
Q1 | $714K | Buy |
289,081
+118,898
| +70% | +$294K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $391K | Buy |
+170,183
| New | +$391K | ﹤0.01% | 1432 |
|
|
2023
Q3 | – | Sell |
-101,652
| Closed | -$157K | – | 2568 |
|
|
2023
Q2 | $157K | Sell |
101,652
-15,129
| -13% | -$23.4K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $296K | Sell |
116,781
-368,019
| -76% | -$931K | ﹤0.01% | 2045 |
|
|
2022
Q4 | $1.3M | Buy |
484,800
+189,221
| +64% | +$509K | 0.01% | 1578 |
|
|
2022
Q3 | $813K | Sell |
295,579
-84,452
| -22% | -$232K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $1.19M | Buy |
+380,031
| New | +$1.19M | 0.01% | 1996 |
|
|
2022
Q1 | – | Sell |
-1,026,876
| Closed | -$7.22M | – | 3745 |
|
|
2021
Q4 | $7.22M | Buy |
1,026,876
+1,017,978
| +11,441% | +$7.16M | 0.07% | 421 |
|
|
2021
Q3 | $100K | Sell |
8,898
-61,592
| -87% | -$692K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.27M | Buy |
70,490
+61,837
| +715% | +$1.12M | 0.01% | 1400 |
|
|
2021
Q1 | $197K | Sell |
8,653
-27,754
| -76% | -$632K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $301K | Sell |
36,407
-3,893
| -10% | -$32.2K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $195K | Buy |
+40,300
| New | +$195K | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-28,581
| Closed | -$490K | – | 2451 |
|
|
2019
Q4 | $490K | Sell |
28,581
-3,353
| -10% | -$57.5K | 0.01% | 1566 |
|
|
2019
Q3 | $790K | Buy |
31,934
+26,845
| +528% | +$664K | 0.02% | 1091 |
|
|
2019
Q2 | $237K | Buy |
+5,089
| New | +$237K | ﹤0.01% | 1960 |
|