Cubist Systematic Strategies’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,042
| Closed | -$92.8K | – | 2580 |
|
|
2023
Q2 | $92.8K | Sell |
41,042
-92,850
| -69% | -$210K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $308K | Buy |
133,892
+89,746
| +203% | +$206K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $111K | Sell |
44,146
-57,992
| -57% | -$146K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $154K | Buy |
+102,138
| New | +$154K | ﹤0.01% | 3087 |
|
|
2021
Q4 | – | Sell |
-31,612
| Closed | -$132K | – | 3635 |
|
|
2021
Q3 | $132K | Sell |
31,612
-79,847
| -72% | -$333K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $630K | Buy |
111,459
+22,563
| +25% | +$128K | 0.01% | 1860 |
|
|
2021
Q1 | $425K | Buy |
88,896
+27,051
| +44% | +$129K | 0.01% | 2049 |
|
|
2020
Q4 | $260K | Buy |
61,845
+35,480
| +135% | +$149K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $132K | Buy |
26,365
+3,532
| +15% | +$17.7K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $59K | Buy |
+22,833
| New | +$59K | ﹤0.01% | 2260 |
|
|
2019
Q4 | – | Sell |
-22,673
| Closed | -$77K | – | 2554 |
|
|
2019
Q3 | $77K | Sell |
22,673
-110,966
| -83% | -$377K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $730K | Buy |
133,639
+79,769
| +148% | +$436K | 0.01% | 1224 |
|
|
2019
Q1 | $358K | Buy |
53,870
+47,338
| +725% | +$315K | 0.01% | 1392 |
|
|
2018
Q4 | $59K | Buy |
6,532
+3,740
| +134% | +$33.8K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $39K | Buy |
+2,792
| New | +$39K | ﹤0.01% | 1723 |
|
|
2018
Q2 | – | Sell |
-53,745
| Closed | -$508K | – | 2052 |
|
|
2018
Q1 | $508K | Buy |
53,745
+29,226
| +119% | +$276K | 0.03% | 787 |
|
|
2017
Q4 | $275K | Buy |
24,519
+6,914
| +39% | +$77.5K | 0.01% | 1319 |
|
|
2017
Q3 | $278K | Buy |
+17,605
| New | +$278K | 0.02% | 1227 |
|
|
2014
Q4 | – | Sell |
-61,350
| Closed | -$1.1M | – | 2051 |
|
|
2014
Q3 | $1.1M | Buy |
+61,350
| New | +$1.1M | 0.07% | 417 |
|