Cubist Systematic Strategies’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2232 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2660 |
|
|
2023
Q3 | – | Sell |
-677,011
| Closed | -$5M | – | 2570 |
|
|
2023
Q2 | $5M | Buy |
677,011
+23,988
| +4% | +$177K | 0.03% | 497 |
|
|
2023
Q1 | $5.41M | Buy |
653,023
+559,309
| +597% | +$4.63M | 0.03% | 554 |
|
|
2022
Q4 | $776K | Sell |
93,714
-38,310
| -29% | -$317K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $536K | Buy |
132,024
+105,587
| +399% | +$429K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $133K | Sell |
26,437
-1,187,973
| -98% | -$5.98M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $5.91M | Buy |
1,214,410
+304,238
| +33% | +$1.48M | 0.05% | 599 |
|
|
2021
Q4 | $6.24M | Sell |
910,172
-519,331
| -36% | -$3.56M | 0.06% | 499 |
|
|
2021
Q3 | $10.4M | Buy |
1,429,503
+1,426,184
| +42,970% | +$10.3M | 0.13% | 178 |
|
|
2021
Q2 | $51K | Sell |
3,319
-7,829
| -70% | -$120K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $228K | Sell |
11,148
-2,048
| -16% | -$41.9K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $254K | Buy |
+13,196
| New | +$254K | ﹤0.01% | 2116 |
|
|
2020
Q3 | – | Sell |
-309,878
| Closed | -$4.17M | – | 2641 |
|
|
2020
Q2 | $4.17M | Buy |
309,878
+78,853
| +34% | +$1.06M | 0.07% | 424 |
|
|
2020
Q1 | $2.32M | Buy |
231,025
+173,733
| +303% | +$1.75M | 0.06% | 424 |
|
|
2019
Q4 | $673K | Buy |
57,292
+14,392
| +34% | +$169K | 0.01% | 1381 |
|
|
2019
Q3 | $548K | Buy |
42,900
+7,710
| +22% | +$98.5K | 0.01% | 1249 |
|
|
2019
Q2 | $527K | Buy |
+35,190
| New | +$527K | 0.01% | 1444 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$20K | – | 2416 |
|
|
2018
Q4 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1950 |
|