Cubist Systematic Strategies’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,783
| Closed | -$870K | – | 2806 |
|
|
2023
Q4 | $870K | Sell |
27,783
-60,337
| -68% | -$1.89M | 0.01% | 1162 |
|
|
2023
Q3 | $2.48M | Sell |
88,120
-32,589
| -27% | -$917K | 0.02% | 706 |
|
|
2023
Q2 | $4.03M | Buy |
120,709
+116,632
| +2,861% | +$3.89M | 0.03% | 568 |
|
|
2023
Q1 | $173K | Buy |
+4,077
| New | +$173K | ﹤0.01% | 2264 |
|
|
2022
Q3 | – | Sell |
-14,120
| Closed | -$457K | – | 3894 |
|
|
2022
Q2 | $457K | Buy |
14,120
+6,554
| +87% | +$212K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $242K | Sell |
7,566
-3,356
| -31% | -$107K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $352K | Sell |
10,922
-37,280
| -77% | -$1.2M | ﹤0.01% | 2693 |
|
|
2021
Q3 | $1.3M | Buy |
48,202
+37,871
| +367% | +$1.02M | 0.02% | 1321 |
|
|
2021
Q2 | $311K | Buy |
+10,331
| New | +$311K | ﹤0.01% | 2307 |
|
|
2021
Q1 | – | Sell |
-12,511
| Closed | -$321K | – | 2978 |
|
|
2020
Q4 | $321K | Buy |
+12,511
| New | +$321K | ﹤0.01% | 2000 |
|
|
2020
Q3 | – | Sell |
-29,152
| Closed | -$862K | – | 2643 |
|
|
2020
Q2 | $862K | Buy |
+29,152
| New | +$862K | 0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-42,589
| Closed | -$1.22M | – | 2459 |
|
|
2019
Q4 | $1.22M | Buy |
+42,589
| New | +$1.22M | 0.02% | 1038 |
|
|
2019
Q3 | – | Sell |
-14,661
| Closed | -$453K | – | 2486 |
|
|
2019
Q2 | $453K | Buy |
+14,661
| New | +$453K | 0.01% | 1544 |
|