Cubist Systematic Strategies’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,067
| Closed | -$109K | – | 3272 |
|
|
2022
Q4 | $109K | Buy |
+12,067
| New | +$109K | ﹤0.01% | 2837 |
|
|
2022
Q1 | – | Sell |
-122,280
| Closed | -$1.97M | – | 3747 |
|
|
2021
Q4 | $1.97M | Buy |
122,280
+80,411
| +192% | +$1.3M | 0.02% | 1381 |
|
|
2021
Q3 | $587K | Sell |
41,869
-9,177
| -18% | -$129K | 0.01% | 1919 |
|
|
2021
Q2 | $816K | Buy |
51,046
+11,373
| +29% | +$182K | 0.01% | 1711 |
|
|
2021
Q1 | $449K | Buy |
+39,673
| New | +$449K | 0.01% | 2020 |
|
|
2020
Q1 | – | Sell |
-58,307
| Closed | -$714K | – | 2453 |
|
|
2019
Q4 | $714K | Buy |
58,307
+19,064
| +49% | +$233K | 0.01% | 1363 |
|
|
2019
Q3 | $370K | Buy |
39,243
+28,732
| +273% | +$271K | 0.01% | 1441 |
|
|
2019
Q2 | $80K | Sell |
10,511
-44,626
| -81% | -$340K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $614K | Sell |
55,137
-34,214
| -38% | -$381K | 0.02% | 1056 |
|
|
2018
Q4 | $970K | Buy |
89,351
+52,896
| +145% | +$574K | 0.05% | 574 |
|
|
2018
Q3 | $691K | Buy |
+36,455
| New | +$691K | 0.04% | 642 |
|
|
2015
Q2 | – | Sell |
-15,937
| Closed | -$249K | – | 2043 |
|
|
2015
Q1 | $249K | Buy |
+15,937
| New | +$249K | 0.01% | 1388 |
|