Cubist Systematic Strategies’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+170,237
| New | +$540K | ﹤0.01% | 1029 |
|
|
2024
Q2 | – | Sell |
-53,215
| Closed | -$221K | – | 2565 |
|
|
2024
Q1 | $221K | Buy |
53,215
+29,561
| +125% | +$123K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $86.3K | Sell |
23,654
-17,865
| -43% | -$65.2K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $99.2K | Sell |
41,519
-50,897
| -55% | -$122K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $237K | Sell |
92,416
-142,789
| -61% | -$366K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $595K | Buy |
+235,205
| New | +$595K | ﹤0.01% | 1729 |
|
|
2022
Q4 | – | Sell |
-16,097
| Closed | -$143K | – | 3580 |
|
|
2022
Q3 | $143K | Sell |
16,097
-52,027
| -76% | -$462K | ﹤0.01% | 3109 |
|
|
2022
Q2 | $550K | Sell |
68,124
-167,967
| -71% | -$1.36M | ﹤0.01% | 2555 |
|
|
2022
Q1 | $2.35M | Buy |
236,091
+190,205
| +415% | +$1.9M | 0.02% | 1353 |
|
|
2021
Q4 | $708K | Buy |
45,886
+30,465
| +198% | +$470K | 0.01% | 2184 |
|
|
2021
Q3 | $438K | Buy |
+15,421
| New | +$438K | 0.01% | 2125 |
|