Cubist Systematic Strategies’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2025
Q1 | – | Sell |
-8,938
| Closed | -$781K | – | 2269 |
|
|
2024
Q4 | $781K | Sell |
8,938
-25,167
| -74% | -$2.2M | ﹤0.01% | 871 |
|
|
2024
Q3 | $3.35M | Buy |
34,105
+698
| +2% | +$68.5K | 0.02% | 492 |
|
|
2024
Q2 | $3.07M | Buy |
+33,407
| New | +$3.07M | 0.02% | 461 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2799 |
|