Cubist Systematic Strategies’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
306,826
-57,446
| -16% | -$5.04M | 0.12% | 71 |
|
|
2025
Q1 | $25.6M | Buy |
+364,272
| New | +$25.6M | 0.16% | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2299 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2024
Q2 | – | Sell |
-134,985
| Closed | -$6.41M | – | 2578 |
|
|
2024
Q1 | $6.41M | Buy |
+134,985
| New | +$6.41M | 0.04% | 412 |
|
|
2023
Q4 | – | Sell |
-454,205
| Closed | -$13.1M | – | 2665 |
|
|
2023
Q3 | $13.1M | Buy |
454,205
+201,692
| +80% | +$5.8M | 0.1% | 168 |
|
|
2023
Q2 | $10.8M | Buy |
252,513
+246,110
| +3,844% | +$10.5M | 0.07% | 247 |
|
|
2023
Q1 | $276K | Buy |
+6,403
| New | +$276K | ﹤0.01% | 2077 |
|
|
2022
Q4 | – | Sell |
-118,404
| Closed | -$3.37M | – | 3583 |
|
|
2022
Q3 | $3.37M | Buy |
118,404
+19,478
| +20% | +$554K | 0.02% | 1142 |
|
|
2022
Q2 | $3.02M | Buy |
98,926
+64,104
| +184% | +$1.96M | 0.02% | 1217 |
|
|
2022
Q1 | $1.29M | Sell |
34,822
-91,309
| -72% | -$3.39M | 0.01% | 1829 |
|
|
2021
Q4 | $5.12M | Sell |
126,131
-124,953
| -50% | -$5.07M | 0.05% | 633 |
|
|
2021
Q3 | $9.3M | Sell |
251,084
-46,037
| -15% | -$1.7M | 0.12% | 214 |
|
|
2021
Q2 | $12.9M | Buy |
297,121
+196,079
| +194% | +$8.53M | 0.15% | 130 |
|
|
2021
Q1 | $4.16M | Buy |
101,042
+33,395
| +49% | +$1.38M | 0.05% | 544 |
|
|
2020
Q4 | $2.1M | Sell |
67,647
-194,603
| -74% | -$6.05M | 0.03% | 909 |
|
|
2020
Q3 | $4.1M | Sell |
262,250
-30,397
| -10% | -$475K | 0.06% | 504 |
|
|
2020
Q2 | $3.89M | Buy |
292,647
+198,427
| +211% | +$2.63M | 0.07% | 459 |
|
|
2020
Q1 | $1.22M | Sell |
94,220
-521,457
| -85% | -$6.75M | 0.03% | 711 |
|
|
2019
Q4 | $16.6M | Buy |
615,677
+614,620
| +58,148% | +$16.6M | 0.3% | 35 |
|
|
2019
Q3 | $28K | Sell |
1,057
-18,372
| -95% | -$487K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $616K | Sell |
19,429
-115,145
| -86% | -$3.65M | 0.01% | 1345 |
|
|
2019
Q1 | $4.37M | Buy |
134,574
+61,251
| +84% | +$1.99M | 0.14% | 168 |
|
|
2018
Q4 | $2.48M | Buy |
73,323
+51,062
| +229% | +$1.72M | 0.12% | 204 |
|
|
2018
Q3 | $1.12M | Buy |
22,261
+13,181
| +145% | +$663K | 0.06% | 414 |
|
|
2018
Q2 | $424K | Buy |
9,080
+1,679
| +23% | +$78.4K | 0.02% | 877 |
|
|
2018
Q1 | $389K | Sell |
7,401
-25,133
| -77% | -$1.32M | 0.02% | 973 |
|
|
2017
Q4 | $1.44M | Sell |
32,534
-74,500
| -70% | -$3.3M | 0.08% | 338 |
|
|
2017
Q3 | $4.31M | Buy |
107,034
+38,516
| +56% | +$1.55M | 0.24% | 48 |
|
|
2017
Q2 | $3.24M | Buy |
+68,518
| New | +$3.24M | 0.21% | 87 |
|
|
2017
Q1 | – | Sell |
-21,204
| Closed | -$743K | – | 1869 |
|
|
2016
Q4 | $743K | Buy |
21,204
+7,288
| +52% | +$255K | 0.06% | 478 |
|
|
2016
Q3 | $509K | Buy |
13,916
+5,216
| +60% | +$191K | 0.03% | 707 |
|
|
2016
Q2 | $354K | Sell |
8,700
-16,627
| -66% | -$677K | 0.02% | 985 |
|
|
2016
Q1 | $1.02M | Buy |
25,327
+20,837
| +464% | +$835K | 0.06% | 460 |
|
|
2015
Q4 | $147K | Buy |
4,490
+3,348
| +293% | +$110K | 0.01% | 1440 |
|
|
2015
Q3 | $33K | Sell |
1,142
-30,980
| -96% | -$895K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $1.11M | Sell |
32,122
-740
| -2% | -$25.6K | 0.05% | 513 |
|
|
2015
Q1 | $1.36M | Sell |
32,862
-4,226
| -11% | -$175K | 0.07% | 431 |
|
|
2014
Q4 | $1.39M | Sell |
37,088
-4,999
| -12% | -$188K | 0.08% | 376 |
|
|
2014
Q3 | $1.5M | Buy |
+42,087
| New | +$1.5M | 0.09% | 295 |
|