Cubist Systematic Strategies’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,693
| Closed | -$374K | – | 3893 |
|
|
2025
Q1 | $374K | Sell |
4,693
-98,206
| -95% | -$8.31M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $8.39M | Buy |
102,899
+53,429
| +108% | +$4.7M | 0.14% | 551 |
|
|
2024
Q3 | $4.75M | Buy |
49,470
+20,627
| +72% | +$2.01M | 0.07% | 866 |
|
|
2024
Q2 | $2.84M | Sell |
28,843
-42,607
| -60% | -$4.6M | 0.05% | 1113 |
|
|
2024
Q1 | $8.69M | Sell |
71,450
-35,122
| -33% | -$3.59M | 0.1% | 606 |
|
|
2023
Q4 | $9.88M | Sell |
106,572
-267
| -0.2% | -$22.1K | 0.12% | 460 |
|
|
2023
Q3 | $7.92M | Buy |
106,839
+38,428
| +56% | +$3.06M | 0.1% | 496 |
|
|
2023
Q2 | $5.55M | Buy |
68,411
+51,754
| +311% | +$3.89M | 0.06% | 779 |
|
|
2023
Q1 | $1.14M | Buy |
+16,657
| New | +$1.13M | 0.01% | 2082 |
|
|
2022
Q2 | – | Sell |
-2,612
| Closed | -$206K | – | 4575 |
|
|
2022
Q1 | $206K | Buy |
+2,612
| New | +$206K | ﹤0.01% | 3027 |
|
|
2021
Q3 | – | Sell |
-19,210
| Closed | -$1.53M | – | 3178 |
|
|
2021
Q2 | $1.53M | Buy |
+19,210
| New | +$1.57M | 0.02% | 1274 |
|
|
2021
Q1 | – | Sell |
-8,634
| Closed | -$606K | – | 2976 |
|
|
2020
Q4 | $606K | Buy |
8,634
+2,326
| +37% | +$153K | 0.01% | 1673 |
|
|
2020
Q3 | $381K | Buy |
6,308
+3,342
| +113% | +$221K | 0.01% | 1889 |
|
|
2020
Q2 | $193K | Buy |
+2,966
| New | +$180K | ﹤0.01% | 2049 |
|
|
2020
Q1 | – | Sell |
-8,140
| Closed | -$634K | – | 2455 |
|
|
2019
Q4 | $634K | Buy |
8,140
+5,462
| +204% | +$407K | 0.01% | 1411 |
|
|
2019
Q3 | $189K | Buy |
+2,678
| New | +$181K | ﹤0.01% | 1796 |
|
|
2017
Q4 | – | Sell |
-3,333
| Closed | -$221K | – | 2089 |
|
|
2017
Q3 | $221K | Buy |
+3,333
| New | +$223K | 0.01% | 1382 |
|
|
2017
Q1 | – | Sell |
-3,554
| Closed | -$253K | – | 1867 |
|
|
2016
Q4 | $253K | Sell |
3,554
-1,096
| -24% | -$75.5K | 0.02% | 1082 |
|
|
2016
Q3 | $301K | Buy |
+4,650
| New | +$288K | 0.02% | 1011 |
|
|
2016
Q2 | – | Sell |
-6,266
| Closed | -$323K | – | 1879 |
|
|
2016
Q1 | $323K | Buy |
+6,266
| New | +$325K | 0.02% | 942 |
|
|
2015
Q2 | – | Sell |
-3,636
| Closed | -$238K | – | 2044 |
|
|
2015
Q1 | $238K | Buy |
+3,636
| New | +$242K | 0.01% | 1413 |
|
Other funds holding TNC
MPI
PCP
GI
