Cubist Systematic Strategies’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2024
Q2 | – | Sell |
-930,418
| Closed | -$23.2M | – | 2574 |
|
|
2024
Q1 | $23.2M | Buy |
930,418
+920,145
| +8,957% | +$22.9M | 0.13% | 64 |
|
|
2023
Q4 | $188K | Sell |
10,273
-911,709
| -99% | -$16.6M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $17.3M | Buy |
921,982
+568,610
| +161% | +$10.7M | 0.13% | 109 |
|
|
2023
Q2 | $7.98M | Sell |
353,372
-36,989
| -9% | -$835K | 0.05% | 336 |
|
|
2023
Q1 | $6.93M | Sell |
390,361
-193,954
| -33% | -$3.44M | 0.04% | 445 |
|
|
2022
Q4 | $10.5M | Sell |
584,315
-37,865
| -6% | -$683K | 0.06% | 284 |
|
|
2022
Q3 | $10.4M | Buy |
622,180
+389,923
| +168% | +$6.52M | 0.06% | 329 |
|
|
2022
Q2 | $3.01M | Buy |
232,257
+54,257
| +30% | +$702K | 0.02% | 1223 |
|
|
2022
Q1 | $3.87M | Buy |
178,000
+5,907
| +3% | +$128K | 0.03% | 935 |
|
|
2021
Q4 | $5.97M | Buy |
172,093
+171,493
| +28,582% | +$5.95M | 0.06% | 526 |
|
|
2021
Q3 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 2870 |
|