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Cubist Systematic Strategies’s Tootsie Roll Industries TR Stock Holding History

Cubist Systematic Strategies’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,616
Closed -$870K – 4278
2023
Q4 		$870K Sell
28,616
-62,148
-68% -$1.82M 0.01% 2149
2023
Q3 		$2.48M Sell
90,764
-33,566
-27% -$1M 0.02% 1222
2023
Q2 		$4.03M Buy
124,330
+120,131
+2,861% +$4.38M 0.03% 972
2023
Q1 		$173K Buy
+4,199
New +$167K ﹤0.01% 3286
2022
Q3 		– Sell
-14,544
Closed -$457K – 4726
2022
Q2 		$457K Buy
14,544
+6,751
+87% +$204K ﹤0.01% 3120
2022
Q1 		$242K Sell
7,793
-3,457
-31% -$103K ﹤0.01% 2958
2021
Q4 		$352K Sell
11,250
-38,398
-77% -$1.11M ﹤0.01% 2693
2021
Q3 		$1.3M Buy
49,648
+39,007
+367% +$1.1M 0.02% 1321
2021
Q2 		$311K Buy
+10,641
New +$300K ﹤0.01% 2307
2021
Q1 		– Sell
-12,886
Closed -$321K – 2978
2020
Q4 		$321K Buy
+12,886
New +$332K ﹤0.01% 2000
2020
Q3 		– Sell
-30,027
Closed -$862K – 2643
2020
Q2 		$862K Buy
+30,027
New +$891K 0.01% 1269
2020
Q1 		– Sell
-43,867
Closed -$1.22M – 2459
2019
Q4 		$1.22M Buy
+43,867
New +$1.24M 0.02% 1038
2019
Q3 		– Sell
-15,100
Closed -$453K – 2486
2019
Q2 		$453K Buy
+15,100
New +$473K 0.01% 1544

Other funds holding TR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's TR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Tootsie Roll Industries (TR) in Q1 2024, closing a stake of 28,616 shares — an estimated $870K sold.

Cubist Systematic Strategies first reported a position in TR in Q2 2019 and held it in 13 quarters. The position peaked at $4.03M in Q2 2023. 159 funds tracked by Wall St. Rank hold TR as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Tootsie Roll Industries position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,616 Tootsie Roll Industries shares in Q1 2024, an estimated $870K.
  • Cubist Systematic Strategies first reported a position in Tootsie Roll Industries in Q2 2019 and held it in 13 quarters.
  • Cubist Systematic Strategies's Tootsie Roll Industries position peaked at $4.03M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.