CSS
TMX

Cubist Systematic Strategies’s Terminix Global Holdings, Inc. TMX Stock Holding History

Cubist Systematic Strategies’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,636
Closed -$67K – 5016
2022
Q2 		$67K Buy
+1,636
New +$71K ﹤0.01% 4050
2022
Q1 		– Sell
-5,825
Closed -$263K – 3970
2021
Q4 		$263K Sell
5,825
-15,991
-73% -$652K ﹤0.01% 2894
2021
Q3 		$909K Sell
21,816
-29,435
-57% -$1.35M 0.01% 1595
2021
Q2 		$2.44M Buy
51,251
+42,737
+502% +$2.1M 0.03% 960
2021
Q1 		$406K Sell
8,514
-41,996
-83% -$2.07M 0.01% 2076
2020
Q4 		$2.58M Sell
50,510
-33,256
-40% -$1.6M 0.04% 797
2020
Q3 		$3.34M Buy
83,766
+35,232
+73% +$1.39M 0.05% 604
2020
Q2 		$1.73M Buy
48,534
+42,651
+725% +$1.32M 0.03% 880
2020
Q1 		$159K Sell
5,883
-130,411
-96% -$4.45M ﹤0.01% 1803
2019
Q4 		$5.27M Buy
136,294
+92,124
+209% +$3.92M 0.1% 282
2019
Q3 		$2.47M Sell
44,170
-8,540
-16% -$471K 0.05% 539
2019
Q2 		$2.75M Sell
52,710
-13,202
-20% -$679K 0.05% 539
2019
Q1 		$3.08M Buy
65,912
+10,348
+19% +$433K 0.1% 280
2018
Q4 		$2.04M Buy
55,564
+49,814
+866% +$2.07M 0.1% 271
2018
Q3 		$239K Sell
5,750
-5,883
-51% -$236K 0.01% 1303
2018
Q2 		$463K Buy
11,633
+2,478
+27% +$92.1K 0.02% 834
2018
Q1 		$312K Sell
9,155
-2,831
-24% -$98.6K 0.02% 1117
2017
Q4 		$412K Sell
11,986
-25,494
-68% -$821K 0.02% 1032
2017
Q3 		$1.17M Buy
+37,480
New +$1.11M 0.07% 352
2017
Q1 		– Sell
-20,559
Closed -$519K – 1934
2016
Q4 		$519K Buy
20,559
+8,027
+64% +$197K 0.04% 650
2016
Q3 		$283K Sell
12,532
-16,919
-57% -$426K 0.02% 1045
2016
Q2 		$785K Sell
29,451
-90,865
-76% -$2.31M 0.05% 548
2016
Q1 		$3.04M Buy
120,316
+69,817
+138% +$1.79M 0.17% 118
2015
Q4 		$1.33M Sell
50,499
-5,509
-10% -$134K 0.08% 353
2015
Q3 		$1.26M Sell
56,008
-19,660
-26% -$470K 0.06% 446
2015
Q2 		$1.83M Sell
75,668
-70,901
-48% -$1.65M 0.09% 305
2015
Q1 		$3.31M Buy
146,569
+112,484
+330% +$2.37M 0.16% 136
2014
Q4 		$611K Buy
+34,085
New +$569K 0.03% 772

Other funds holding TMX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cubist Systematic Strategies's TMX Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 1,636 shares — an estimated $67K sold.

Cubist Systematic Strategies first reported a position in TMX in Q4 2014 and held it in 28 quarters. The position peaked at $5.27M in Q4 2019. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,636 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $67K.
  • Cubist Systematic Strategies first reported a position in Terminix Global Holdings, Inc. in Q4 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's Terminix Global Holdings, Inc. position peaked at $5.27M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.