Cubist Systematic Strategies’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3955 |
|
|
2025
Q2 | – | Sell |
-23,716
| Closed | -$2.46M | – | 3894 |
|
|
2025
Q1 | $2.5M | Buy |
+23,716
| New | +$2.85M | 0.03% | 1291 |
|
|
2024
Q4 | – | Sell |
-16,555
| Closed | -$2.46M | – | 3950 |
|
|
2024
Q3 | $2.56M | Buy |
+16,555
| New | +$2.24M | 0.04% | 1275 |
|
|
2024
Q2 | – | Sell |
-91,990
| Closed | -$11.1M | – | 4261 |
|
|
2024
Q1 | $11.9M | Buy |
+91,990
| New | +$10M | 0.14% | 410 |
|
|
2023
Q4 | – | Sell |
-245,690
| Closed | -$18.2M | – | 4241 |
|
|
2023
Q3 | $18.2M | Buy |
245,690
+136,484
| +125% | +$10.8M | 0.22% | 145 |
|
|
2023
Q2 | $8.63M | Sell |
109,206
-199,653
| -65% | -$13.4M | 0.1% | 516 |
|
|
2023
Q1 | $18.5M | Sell |
308,859
-6,101
| -2% | -$352K | 0.17% | 177 |
|
|
2022
Q4 | $15.7M | Buy |
314,960
+202,726
| +181% | +$9.32M | 0.14% | 257 |
|
|
2022
Q3 | $4.71M | Buy |
112,234
+85,940
| +327% | +$3.98M | 0.03% | 1123 |
|
|
2022
Q2 | $1.17M | Sell |
26,294
-78,099
| -75% | -$3.65M | 0.01% | 2347 |
|
|
2022
Q1 | $4.91M | Sell |
104,393
-208,611
| -67% | -$11.7M | 0.04% | 745 |
|
|
2021
Q4 | $22.7M | Buy |
313,004
+254,929
| +439% | +$16.4M | 0.22% | 37 |
|
|
2021
Q3 | $3.21M | Sell |
58,075
-100,182
| -63% | -$5.92M | 0.04% | 713 |
|
|
2021
Q2 | $9.15M | Buy |
158,257
+38,548
| +32% | +$2.35M | 0.1% | 254 |
|
|
2021
Q1 | $6.79M | Buy |
119,709
+53,834
| +82% | +$2.82M | 0.09% | 300 |
|
|
2020
Q4 | $2.86M | Buy |
65,875
+59,543
| +940% | +$2.76M | 0.04% | 740 |
|
|
2020
Q3 | $308K | Sell |
6,332
-58,565
| -90% | -$2.37M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $2.12M | Buy |
+64,897
| New | +$1.78M | 0.04% | 756 |
|
|
2020
Q1 | – | Sell |
-33,006
| Closed | -$1.3M | – | 2457 |
|
|
2019
Q4 | $1.3M | Buy |
33,006
+26,579
| +414% | +$1.06M | 0.02% | 992 |
|
|
2019
Q3 | $264K | Sell |
6,427
-20,524
| -76% | -$757K | 0.01% | 1617 |
|
|
2019
Q2 | $987K | Buy |
26,951
+12,031
| +81% | +$449K | 0.02% | 1051 |
|
|
2019
Q1 | $540K | Sell |
14,920
-19,700
| -57% | -$708K | 0.02% | 1143 |
|
|
2018
Q4 | $1.14M | Buy |
34,620
+14,296
| +70% | +$459K | 0.05% | 500 |
|
|
2018
Q3 | $671K | Buy |
20,324
+4,655
| +30% | +$168K | 0.04% | 669 |
|
|
2018
Q2 | $580K | Sell |
15,669
-48,215
| -75% | -$1.97M | 0.03% | 721 |
|
|
2018
Q1 | $2.76M | Buy |
63,884
+49,153
| +334% | +$2.31M | 0.16% | 141 |
|
|
2017
Q4 | $707K | Buy |
14,731
+9,519
| +183% | +$438K | 0.04% | 684 |
|
|
2017
Q3 | $216K | Buy |
+5,212
| New | +$205K | 0.01% | 1396 |
|
|
2017
Q2 | – | Sell |
-12,344
| Closed | -$446K | – | 1880 |
|
|
2017
Q1 | $446K | Buy |
12,344
+2,705
| +28% | +$90.2K | 0.03% | 693 |
|
|
2016
Q4 | $299K | Sell |
9,639
-60,362
| -86% | -$1.79M | 0.02% | 953 |
|
|
2016
Q3 | $2.09M | Sell |
70,001
-32,519
| -32% | -$939K | 0.13% | 185 |
|
|
2016
Q2 | $2.76M | Sell |
102,520
-30,434
| -23% | -$855K | 0.16% | 128 |
|
|
2016
Q1 | $3.92M | Sell |
132,954
-4,921
| -4% | -$138K | 0.22% | 78 |
|
|
2015
Q4 | $4.59M | Buy |
137,875
+97,005
| +237% | +$3.46M | 0.27% | 58 |
|
|
2015
Q3 | $1.4M | Sell |
40,870
-61,496
| -60% | -$2.33M | 0.07% | 406 |
|
|
2015
Q2 | $3.91M | Buy |
102,366
+44,175
| +76% | +$1.65M | 0.19% | 101 |
|
|
2015
Q1 | $2.29M | Buy |
58,191
+33,890
| +139% | +$1.24M | 0.11% | 231 |
|
|
2014
Q4 | $833K | Sell |
24,301
-31,169
| -56% | -$1.02M | 0.05% | 588 |
|
|
2014
Q3 | $1.73M | Buy |
55,470
+48,171
| +660% | +$1.65M | 0.11% | 252 |
|
|
2014
Q2 | $269K | Buy |
+7,299
| New | +$259K | 0.02% | 1006 |
|
Other funds holding TOL
GA
