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Cubist Systematic Strategies’s Tencent Music TME Stock Holding History

Cubist Systematic Strategies’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-677,011
Closed -$4.51M – 3911
2023
Q2 		$5M Buy
677,011
+23,988
+4% +$181K 0.03% 851
2023
Q1 		$5.41M Buy
653,023
+559,309
+597% +$4.58M 0.03% 860
2022
Q4 		$776K Sell
93,714
-38,310
-29% -$215K ﹤0.01% 2672
2022
Q3 		$536K Buy
132,024
+105,587
+399% +$480K ﹤0.01% 3113
2022
Q2 		$133K Sell
26,437
-1,187,973
-98% -$5.24M ﹤0.01% 3868
2022
Q1 		$5.91M Buy
1,214,410
+304,238
+33% +$1.71M 0.05% 599
2021
Q4 		$6.24M Sell
910,172
-519,331
-36% -$3.83M 0.06% 499
2021
Q3 		$10.4M Buy
1,429,503
+1,426,184
+42,970% +$14M 0.13% 178
2021
Q2 		$51K Sell
3,319
-7,829
-70% -$130K ﹤0.01% 2791
2021
Q1 		$228K Sell
11,148
-2,048
-16% -$52K ﹤0.01% 2399
2020
Q4 		$254K Buy
+13,196
New +$214K ﹤0.01% 2116
2020
Q3 		– Sell
-309,878
Closed -$4.17M – 2641
2020
Q2 		$4.17M Buy
309,878
+78,853
+34% +$934K 0.07% 424
2020
Q1 		$2.32M Buy
231,025
+173,733
+303% +$2.14M 0.06% 424
2019
Q4 		$673K Buy
57,292
+14,392
+34% +$185K 0.01% 1381
2019
Q3 		$548K Buy
42,900
+7,710
+22% +$109K 0.01% 1249
2019
Q2 		$527K Buy
+35,190
New +$556K 0.01% 1444
2019
Q1 		– Sell
-1,500
Closed -$20K – 2416
2018
Q4 		$20K Buy
+1,500
New +$19.1K ﹤0.01% 1950

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cubist Systematic Strategies's TME Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Tencent Music (TME) in Q3 2023, closing a stake of 677,011 shares — an estimated $4.51M sold.

Cubist Systematic Strategies first reported a position in TME in Q4 2018 and held it in 17 quarters. The position peaked at $10.4M in Q3 2021. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 677,011 Tencent Music shares in Q3 2023, an estimated $4.51M.
  • Cubist Systematic Strategies first reported a position in Tencent Music in Q4 2018 and held it in 17 quarters.
  • Cubist Systematic Strategies's Tencent Music position peaked at $10.4M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.