Cubist Systematic Strategies’s Tencent Music TME Stock Holding History

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