Cubist Systematic Strategies’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
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|
2025
Q1 | $25.6M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.41M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $10.8M | Buy |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.37M | Buy |
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|
2022
Q2 | $3.02M | Buy |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $5.12M | Sell |
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|
2021
Q3 | $9.29M | Sell |
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|
2021
Q2 | $12.9M | Buy |
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|
2021
Q1 | $4.16M | Buy |
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|
2020
Q4 | $2.1M | Sell |
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|
2020
Q3 | $4.1M | Sell |
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|
2020
Q2 | $3.89M | Buy |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $16.6M | Buy |
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|
2019
Q3 | $28K | Sell |
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|
2019
Q2 | $616K | Sell |
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|
2019
Q1 | $4.37M | Buy |
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|
2018
Q4 | $2.48M | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $424K | Buy |
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|
2018
Q1 | $389K | Sell |
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|
2017
Q4 | $1.44M | Sell |
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|
2017
Q3 | $4.31M | Buy |
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|
2017
Q2 | $3.24M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $743K | Buy |
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|
2016
Q3 | $509K | Buy |
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|
2016
Q2 | $354K | Sell |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $147K | Buy |
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|
2015
Q3 | $33K | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.5M | Buy |
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