Cubist Systematic Strategies’s Toyota TM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+15,609
| New | +$2.69M | 0.01% | 652 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2024
Q1 | – | Sell |
-2,435
| Closed | -$447K | – | 2800 |
|
|
2023
Q4 | $447K | Sell |
2,435
-21,638
| -90% | -$3.97M | ﹤0.01% | 1385 |
|
|
2023
Q3 | $4.33M | Buy |
24,073
+6,709
| +39% | +$1.21M | 0.03% | 497 |
|
|
2023
Q2 | $2.79M | Buy |
17,364
+15,101
| +667% | +$2.43M | 0.02% | 742 |
|
|
2023
Q1 | $321K | Sell |
2,263
-1,061
| -32% | -$150K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $454K | Sell |
3,324
-168
| -5% | -$22.9K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $455K | Sell |
3,492
-13,261
| -79% | -$1.73M | ﹤0.01% | 2555 |
|
|
2022
Q2 | $2.58M | Buy |
16,753
+5,136
| +44% | +$792K | 0.02% | 1358 |
|
|
2022
Q1 | $2.09M | Buy |
11,617
+9,017
| +347% | +$1.63M | 0.02% | 1435 |
|
|
2021
Q4 | $482K | Buy |
2,600
+465
| +22% | +$86.2K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $379K | Sell |
2,135
-9,165
| -81% | -$1.63M | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.98M | Buy |
11,300
+1,001
| +10% | +$175K | 0.02% | 1088 |
|
|
2021
Q1 | $1.61M | Buy |
10,299
+9,945
| +2,809% | +$1.55M | 0.02% | 1197 |
|
|
2020
Q4 | $55K | Sell |
354
-10,048
| -97% | -$1.56M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.38M | Buy |
+10,402
| New | +$1.38M | 0.02% | 1144 |
|
|
2020
Q1 | – | Sell |
-7,774
| Closed | -$1.09M | – | 2452 |
|
|
2019
Q4 | $1.09M | Buy |
+7,774
| New | +$1.09M | 0.02% | 1105 |
|
|
2019
Q3 | – | Sell |
-2,927
| Closed | -$363K | – | 2480 |
|
|
2019
Q2 | $363K | Sell |
2,927
-1,914
| -40% | -$237K | 0.01% | 1682 |
|
|
2019
Q1 | $571K | Sell |
4,841
-3,477
| -42% | -$410K | 0.02% | 1104 |
|
|
2018
Q4 | $966K | Buy |
+8,318
| New | +$966K | 0.05% | 575 |
|
|
2018
Q3 | – | Sell |
-2,848
| Closed | -$367K | – | 2059 |
|
|
2018
Q2 | $367K | Sell |
2,848
-4,835
| -63% | -$623K | 0.02% | 955 |
|
|
2018
Q1 | $1M | Sell |
7,683
-5,437
| -41% | -$709K | 0.06% | 433 |
|
|
2017
Q4 | $1.67M | Buy |
+13,120
| New | +$1.67M | 0.09% | 284 |
|
|
2017
Q3 | – | Sell |
-31,235
| Closed | -$3.28M | – | 2003 |
|
|
2017
Q2 | $3.28M | Buy |
31,235
+18,685
| +149% | +$1.96M | 0.21% | 83 |
|
|
2017
Q1 | $1.36M | Sell |
12,550
-1,369
| -10% | -$149K | 0.1% | 231 |
|
|
2016
Q4 | $1.63M | Buy |
13,919
+11,774
| +549% | +$1.38M | 0.13% | 205 |
|
|
2016
Q3 | $249K | Sell |
2,145
-19,181
| -90% | -$2.23M | 0.02% | 1132 |
|
|
2016
Q2 | $2.13M | Buy |
21,326
+14,284
| +203% | +$1.43M | 0.12% | 187 |
|
|
2016
Q1 | $749K | Sell |
7,042
-20,030
| -74% | -$2.13M | 0.04% | 578 |
|
|
2015
Q4 | $3.33M | Buy |
27,072
+22,461
| +487% | +$2.76M | 0.2% | 101 |
|
|
2015
Q3 | $541K | Sell |
4,611
-3,805
| -45% | -$446K | 0.03% | 916 |
|
|
2015
Q2 | $1.13M | Buy |
8,416
+4,518
| +116% | +$604K | 0.06% | 505 |
|
|
2015
Q1 | $545K | Sell |
3,898
-2,779
| -42% | -$389K | 0.03% | 883 |
|
|
2014
Q4 | $838K | Buy |
6,677
+4,496
| +206% | +$564K | 0.05% | 584 |
|
|
2014
Q3 | $256K | Buy |
2,181
+462
| +27% | +$54.2K | 0.02% | 1201 |
|
|
2014
Q2 | $206K | Buy |
+1,719
| New | +$206K | 0.01% | 1157 |
|