CSS
Cubist Systematic Strategies’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
+161,931
| New | +$28.2M | 0.13% | 65 |
|
|
2025
Q1 | – | Sell |
-219,391
| Closed | -$39.2M | – | 2284 |
|
|
2024
Q4 | $39.2M | Buy |
219,391
+144,162
| +192% | +$25.7M | 0.25% | 12 |
|
|
2024
Q3 | $11.1M | Buy |
+75,229
| New | +$11.1M | 0.07% | 161 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2807 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2023
Q3 | – | Sell |
-157,370
| Closed | -$12M | – | 2575 |
|
|
2023
Q2 | $12M | Buy |
157,370
+146,589
| +1,360% | +$11.2M | 0.08% | 217 |
|
|
2023
Q1 | $786K | Sell |
10,781
-21,232
| -66% | -$1.55M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $2.35M | Sell |
32,013
-18,730
| -37% | -$1.38M | 0.01% | 1200 |
|
|
2022
Q3 | $3.06M | Sell |
50,743
-83,766
| -62% | -$5.05M | 0.02% | 1236 |
|
|
2022
Q2 | $8.03M | Sell |
134,509
-121,530
| -47% | -$7.25M | 0.05% | 488 |
|
|
2022
Q1 | $19.3M | Buy |
256,039
+108,933
| +74% | +$8.22M | 0.16% | 73 |
|
|
2021
Q4 | $7.69M | Buy |
147,106
+48,599
| +49% | +$2.54M | 0.07% | 381 |
|
|
2021
Q3 | $4.85M | Sell |
98,507
-111,866
| -53% | -$5.51M | 0.06% | 484 |
|
|
2021
Q2 | $9.35M | Sell |
210,373
-99,091
| -32% | -$4.4M | 0.11% | 241 |
|
|
2021
Q1 | $9.83M | Buy |
309,464
+40,211
| +15% | +$1.28M | 0.13% | 172 |
|
|
2020
Q4 | $7.1M | Sell |
269,253
-283,701
| -51% | -$7.48M | 0.1% | 275 |
|
|
2020
Q3 | $7.76M | Buy |
552,954
+481,416
| +673% | +$6.75M | 0.11% | 227 |
|
|
2020
Q2 | $1.44M | Sell |
71,538
-111,122
| -61% | -$2.23M | 0.02% | 979 |
|
|
2020
Q1 | $1.26M | Buy |
182,660
+182,460
| +91,230% | +$1.26M | 0.03% | 689 |
|
|
2019
Q4 | $8K | Sell |
200
-21,899
| -99% | -$876K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $888K | Buy |
22,099
+19,678
| +813% | +$791K | 0.02% | 1030 |
|
|
2019
Q2 | $95K | Sell |
2,421
-17,329
| -88% | -$680K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $821K | Sell |
19,750
-64,865
| -77% | -$2.7M | 0.03% | 866 |
|
|
2018
Q4 | $3.05M | Buy |
84,615
+80,566
| +1,990% | +$2.9M | 0.14% | 141 |
|
|
2018
Q3 | $228K | Buy |
4,049
+3,488
| +622% | +$196K | 0.01% | 1328 |
|
|
2018
Q2 | $28K | Sell |
561
-18,846
| -97% | -$941K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $854K | Buy |
19,407
+12,986
| +202% | +$571K | 0.05% | 513 |
|
|
2017
Q4 | $311K | Sell |
6,421
-489
| -7% | -$23.7K | 0.02% | 1226 |
|
|
2017
Q3 | $327K | Buy |
6,910
+653
| +10% | +$30.9K | 0.02% | 1097 |
|
|
2017
Q2 | $283K | Buy |
6,257
+1,099
| +21% | +$49.7K | 0.02% | 1078 |
|
|
2017
Q1 | $309K | Buy |
5,158
+2,361
| +84% | +$141K | 0.02% | 888 |
|
|
2016
Q4 | $157K | Sell |
2,797
-27,993
| -91% | -$1.57M | 0.01% | 1357 |
|
|
2016
Q3 | $1.51M | Buy |
30,790
+19,623
| +176% | +$964K | 0.1% | 268 |
|
|
2016
Q2 | $471K | Sell |
11,167
-22,552
| -67% | -$951K | 0.03% | 807 |
|
|
2016
Q1 | $1.01M | Buy |
33,719
+21,677
| +180% | +$647K | 0.06% | 465 |
|
|
2015
Q4 | $326K | Buy |
+12,042
| New | +$326K | 0.02% | 1072 |
|
|
2015
Q3 | – | Sell |
-6,391
| Closed | -$570K | – | 2020 |
|
|
2015
Q2 | $570K | Sell |
6,391
-11,864
| -65% | -$1.06M | 0.03% | 882 |
|
|
2015
Q1 | $1.75M | Buy |
18,255
+14,120
| +341% | +$1.35M | 0.09% | 329 |
|
|
2014
Q4 | $439K | Sell |
4,135
-3,771
| -48% | -$400K | 0.02% | 947 |
|
|
2014
Q3 | $1.08M | Buy |
+7,906
| New | +$1.08M | 0.07% | 435 |
|