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