Cubist Systematic Strategies’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
138,412
-88,463
| -39% | -$5.43M | 0.04% | 321 |
|
|
2025
Q1 | $13.6M | Sell |
226,875
-13,865
| -6% | -$832K | 0.08% | 148 |
|
|
2024
Q4 | $14.7M | Buy |
+240,740
| New | +$14.7M | 0.09% | 115 |
|
|
2024
Q2 | – | Sell |
-2,563
| Closed | -$159K | – | 2569 |
|
|
2024
Q1 | $159K | Sell |
2,563
-101,299
| -98% | -$6.3M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $5.54M | Buy |
103,862
+82,159
| +379% | +$4.38M | 0.04% | 429 |
|
|
2023
Q3 | $925K | Sell |
21,703
-302,072
| -93% | -$12.9M | 0.01% | 1068 |
|
|
2023
Q2 | $15.8M | Buy |
323,775
+269,120
| +492% | +$13.1M | 0.1% | 135 |
|
|
2023
Q1 | $2.09M | Sell |
54,655
-116,830
| -68% | -$4.47M | 0.01% | 1096 |
|
|
2022
Q4 | $5.2M | Sell |
171,485
-79,906
| -32% | -$2.43M | 0.03% | 661 |
|
|
2022
Q3 | $5.86M | Buy |
251,391
+18,145
| +8% | +$423K | 0.03% | 700 |
|
|
2022
Q2 | $5.45M | Buy |
+233,246
| New | +$5.45M | 0.03% | 748 |
|
|
2022
Q1 | – | Sell |
-21,845
| Closed | -$764K | – | 3748 |
|
|
2021
Q4 | $764K | Sell |
21,845
-56,818
| -72% | -$1.99M | 0.01% | 2137 |
|
|
2021
Q3 | $2.03M | Sell |
78,663
-142,908
| -64% | -$3.68M | 0.03% | 1006 |
|
|
2021
Q2 | $5.85M | Buy |
221,571
+111,911
| +102% | +$2.96M | 0.07% | 444 |
|
|
2021
Q1 | $3.38M | Sell |
109,660
-23,649
| -18% | -$729K | 0.04% | 674 |
|
|
2020
Q4 | $3.42M | Buy |
133,309
+47,046
| +55% | +$1.21M | 0.05% | 640 |
|
|
2020
Q3 | $2.12M | Buy |
86,263
+39,924
| +86% | +$982K | 0.03% | 863 |
|
|
2020
Q2 | $894K | Buy |
46,339
+35,812
| +340% | +$691K | 0.02% | 1245 |
|
|
2020
Q1 | $116K | Sell |
10,527
-232,696
| -96% | -$2.56M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $5.32M | Buy |
243,223
+119,086
| +96% | +$2.6M | 0.1% | 278 |
|
|
2019
Q3 | $3.22M | Sell |
124,137
-8,468
| -6% | -$220K | 0.06% | 440 |
|
|
2019
Q2 | $2.78M | Buy |
132,605
+125,314
| +1,719% | +$2.63M | 0.05% | 534 |
|
|
2019
Q1 | $129K | Buy |
7,291
+3,657
| +101% | +$64.7K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $58K | Buy |
+3,634
| New | +$58K | ﹤0.01% | 1851 |
|
|
2018
Q2 | – | Sell |
-24,696
| Closed | -$575K | – | 2047 |
|
|
2018
Q1 | $575K | Sell |
24,696
-8,197
| -25% | -$191K | 0.03% | 727 |
|
|
2017
Q4 | $805K | Sell |
32,893
-62,657
| -66% | -$1.53M | 0.04% | 601 |
|
|
2017
Q3 | $2.11M | Buy |
95,550
+17,717
| +23% | +$391K | 0.12% | 152 |
|
|
2017
Q2 | $1.87M | Buy |
77,833
+41,004
| +111% | +$985K | 0.12% | 219 |
|
|
2017
Q1 | $785K | Buy |
+36,829
| New | +$785K | 0.06% | 440 |
|
|
2015
Q1 | – | Sell |
-22,951
| Closed | -$434K | – | 2082 |
|
|
2014
Q4 | $434K | Buy |
22,951
+7,286
| +47% | +$138K | 0.02% | 954 |
|
|
2014
Q3 | $254K | Buy |
+15,665
| New | +$254K | 0.02% | 1210 |
|