Cubist Systematic Strategies’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,466
| Closed | -$377K | – | 2278 |
|
|
2024
Q4 | $377K | Buy |
+7,466
| New | +$377K | ﹤0.01% | 1050 |
|
|
2024
Q3 | – | Sell |
-19,083
| Closed | -$858K | – | 2235 |
|
|
2024
Q2 | $858K | Buy |
19,083
+8,776
| +85% | +$395K | 0.01% | 807 |
|
|
2024
Q1 | $505K | Sell |
10,307
-109,661
| -91% | -$5.37M | ﹤0.01% | 1379 |
|
|
2023
Q4 | $4.69M | Buy |
+119,968
| New | +$4.69M | 0.03% | 486 |
|
|
2023
Q2 | – | Sell |
-31,066
| Closed | -$1.22M | – | 3005 |
|
|
2023
Q1 | $1.22M | Sell |
31,066
-23,566
| -43% | -$924K | 0.01% | 1370 |
|
|
2022
Q4 | $1.99M | Sell |
54,632
-107,058
| -66% | -$3.9M | 0.01% | 1324 |
|
|
2022
Q3 | $5.52M | Sell |
161,690
-75,407
| -32% | -$2.57M | 0.03% | 755 |
|
|
2022
Q2 | $9.2M | Buy |
237,097
+179,660
| +313% | +$6.97M | 0.06% | 396 |
|
|
2022
Q1 | $3.33M | Buy |
57,437
+33,683
| +142% | +$1.95M | 0.03% | 1061 |
|
|
2021
Q4 | $1.31M | Sell |
23,754
-15,692
| -40% | -$867K | 0.01% | 1704 |
|
|
2021
Q3 | $2.15M | Sell |
39,446
-25,215
| -39% | -$1.37M | 0.03% | 961 |
|
|
2021
Q2 | $3.84M | Buy |
64,661
+3,332
| +5% | +$198K | 0.04% | 696 |
|
|
2021
Q1 | $3.75M | Sell |
61,329
-4,008
| -6% | -$245K | 0.05% | 596 |
|
|
2020
Q4 | $2.93M | Sell |
65,337
-36,896
| -36% | -$1.66M | 0.04% | 723 |
|
|
2020
Q3 | $3.15M | Sell |
102,233
-128,301
| -56% | -$3.95M | 0.05% | 635 |
|
|
2020
Q2 | $6.5M | Buy |
230,534
+198,785
| +626% | +$5.6M | 0.11% | 227 |
|
|
2020
Q1 | $689K | Buy |
31,749
+5,398
| +20% | +$117K | 0.02% | 1059 |
|
|
2019
Q4 | $1.36M | Sell |
26,351
-36,030
| -58% | -$1.86M | 0.03% | 969 |
|
|
2019
Q3 | $2.87M | Sell |
62,381
-37,291
| -37% | -$1.72M | 0.06% | 487 |
|
|
2019
Q2 | $4.38M | Sell |
99,672
-8,259
| -8% | -$363K | 0.08% | 352 |
|
|
2019
Q1 | $4.37M | Buy |
107,931
+53,689
| +99% | +$2.17M | 0.14% | 169 |
|
|
2018
Q4 | $1.94M | Buy |
54,242
+24,453
| +82% | +$876K | 0.09% | 291 |
|
|
2018
Q3 | $1.29M | Sell |
29,789
-56,589
| -66% | -$2.45M | 0.07% | 350 |
|
|
2018
Q2 | $3.82M | Buy |
86,378
+51,135
| +145% | +$2.26M | 0.19% | 114 |
|
|
2018
Q1 | $1.82M | Buy |
35,243
+24,908
| +241% | +$1.29M | 0.11% | 246 |
|
|
2017
Q4 | $541K | Buy |
+10,335
| New | +$541K | 0.03% | 844 |
|
|
2017
Q3 | – | Sell |
-30,990
| Closed | -$1.41M | – | 2005 |
|
|
2017
Q2 | $1.41M | Buy |
30,990
+7,037
| +29% | +$319K | 0.09% | 300 |
|
|
2017
Q1 | $912K | Buy |
23,953
+13,713
| +134% | +$522K | 0.07% | 381 |
|
|
2016
Q4 | $353K | Sell |
10,240
-17,518
| -63% | -$604K | 0.03% | 870 |
|
|
2016
Q3 | $844K | Buy |
27,758
+20,958
| +308% | +$637K | 0.05% | 485 |
|
|
2016
Q2 | $219K | Sell |
6,800
-129,352
| -95% | -$4.17M | 0.01% | 1287 |
|
|
2016
Q1 | $4.7M | Buy |
136,152
+125,440
| +1,171% | +$4.33M | 0.27% | 61 |
|
|
2015
Q4 | $351K | Sell |
10,712
-56,531
| -84% | -$1.85M | 0.02% | 1026 |
|
|
2015
Q3 | $2.18M | Buy |
67,243
+57,581
| +596% | +$1.87M | 0.11% | 223 |
|
|
2015
Q2 | $357K | Sell |
9,662
-49,848
| -84% | -$1.84M | 0.02% | 1127 |
|
|
2015
Q1 | $2.43M | Buy |
59,510
+57,437
| +2,771% | +$2.35M | 0.12% | 215 |
|
|
2014
Q4 | $80K | Sell |
2,073
-3,790
| -65% | -$146K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $215K | Sell |
5,863
-286
| -5% | -$10.5K | 0.01% | 1325 |
|
|
2014
Q2 | $210K | Buy |
+6,149
| New | +$210K | 0.01% | 1143 |
|