Cubist Systematic Strategies’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,937
| Closed | -$1.9M | – | 5054 |
|
|
2022
Q2 | $1.9M | Sell |
70,937
-66,713
| -48% | -$1.89M | 0.01% | 1911 |
|
|
2022
Q1 | $4.13M | Buy |
137,650
+90,816
| +194% | +$1.9M | 0.03% | 875 |
|
|
2021
Q4 | $770K | Buy |
46,834
+34,913
| +293% | +$493K | 0.01% | 2129 |
|
|
2021
Q3 | $176K | Sell |
11,921
-11,661
| -49% | -$177K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $398K | Sell |
23,582
-62,580
| -73% | -$1.11M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.39M | Buy |
86,162
+9,048
| +12% | +$128K | 0.02% | 1303 |
|
|
2020
Q4 | $958K | Buy |
77,114
+75,340
| +4,247% | +$730K | 0.01% | 1413 |
|
|
2020
Q3 | $15K | Sell |
1,774
-80
| -4% | -$712 | ﹤0.01% | 2419 |
|
|
2020
Q2 | $14K | Sell |
1,854
-1,060
| -36% | -$6.24K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $11K | Sell |
2,914
-514
| -15% | -$2.92K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $25K | Sell |
3,428
-1,350
| -28% | -$6.94K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $22K | Sell |
4,778
-14,935
| -76% | -$89.9K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $245K | Buy |
19,713
+9,786
| +99% | +$135K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $164K | Buy |
9,927
+5,624
| +131% | +$95.2K | 0.01% | 1869 |
|
|
2018
Q4 | $71K | Buy |
4,303
+488
| +13% | +$8.79K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $81K | Sell |
3,815
-447
| -10% | -$11.2K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $121K | Sell |
4,262
-5,569
| -57% | -$162K | 0.01% | 1482 |
|
|
2018
Q1 | $302K | Buy |
+9,831
| New | +$310K | 0.02% | 1148 |
|
|
2017
Q3 | – | Sell |
-17,171
| Closed | -$455K | – | 2083 |
|
|
2017
Q2 | $455K | Buy |
17,171
+15,022
| +699% | +$406K | 0.03% | 798 |
|
|
2017
Q1 | $66K | Buy |
+2,149
| New | +$72.4K | ﹤0.01% | 1445 |
|
|
2016
Q4 | – | Sell |
-1,423
| Closed | -$42K | – | 1970 |
|
|
2016
Q3 | $42K | Sell |
1,423
-675
| -32% | -$21.8K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $71K | Buy |
2,098
+604
| +40% | +$17.5K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $38K | Sell |
1,494
-1,043
| -41% | -$23.6K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $64K | Sell |
2,537
-8,247
| -76% | -$223K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $275K | Sell |
10,784
-5,620
| -34% | -$179K | 0.01% | 1283 |
|
|
2015
Q2 | $622K | Buy |
+16,404
| New | +$674K | 0.03% | 836 |
|
|
2015
Q1 | – | Sell |
-7,468
| Closed | -$231K | – | 2162 |
|
|
2014
Q4 | $231K | Sell |
7,468
-1,365
| -15% | -$44.6K | 0.01% | 1412 |
|
|
2014
Q3 | $332K | Sell |
8,833
-5,902
| -40% | -$208K | 0.02% | 1049 |
|
|
2014
Q2 | $492K | Buy |
+14,735
| New | +$546K | 0.03% | 749 |
|
Other funds holding TRQ
PCM
SCP
KGI
MF
GU
Cubist Systematic Strategies's TRQ Position: Q3 2022 in Review
Cubist Systematic Strategies sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2022, closing a stake of 70,937 shares — an estimated $1.9M sold.
Cubist Systematic Strategies first reported a position in TRQ in Q2 2014 and held it in 29 quarters. The position peaked at $4.13M in Q1 2022. 138 funds tracked by Wall St. Rank hold TRQ as of Q3 2022.
- Cubist Systematic Strategies reported no remaining Turquoise Hill Resources Ltd position as of Q3 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 70,937 Turquoise Hill Resources Ltd shares in Q3 2022, an estimated $1.9M.
- Cubist Systematic Strategies first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 29 quarters.
- Cubist Systematic Strategies's Turquoise Hill Resources Ltd position peaked at $4.13M in Q1 2022.
- 138 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2022.
Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.