Cubist Systematic Strategies’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
+243,360
| New | +$9.1M | 0.04% | 307 |
|
|
2024
Q3 | – | Sell |
-482,376
| Closed | -$14.7M | – | 2248 |
|
|
2024
Q2 | $14.7M | Buy |
482,376
+198,128
| +70% | +$6.05M | 0.1% | 83 |
|
|
2024
Q1 | $11.2M | Buy |
284,248
+199,649
| +236% | +$7.84M | 0.06% | 219 |
|
|
2023
Q4 | $2.94M | Sell |
84,599
-379,734
| -82% | -$13.2M | 0.02% | 658 |
|
|
2023
Q3 | $14.7M | Buy |
464,333
+23,527
| +5% | +$743K | 0.11% | 133 |
|
|
2023
Q2 | $13.2M | Buy |
440,806
+20,102
| +5% | +$602K | 0.09% | 188 |
|
|
2023
Q1 | $12M | Buy |
420,704
+274,503
| +188% | +$7.8M | 0.07% | 237 |
|
|
2022
Q4 | $5.14M | Buy |
146,201
+135,563
| +1,274% | +$4.77M | 0.03% | 673 |
|
|
2022
Q3 | $275K | Sell |
10,638
-240,906
| -96% | -$6.23M | ﹤0.01% | 2824 |
|
|
2022
Q2 | $6.46M | Buy |
251,544
+216,989
| +628% | +$5.57M | 0.04% | 613 |
|
|
2022
Q1 | $1.04M | Sell |
34,555
-37,462
| -52% | -$1.13M | 0.01% | 1994 |
|
|
2021
Q4 | $1.5M | Sell |
72,017
-46,006
| -39% | -$960K | 0.01% | 1614 |
|
|
2021
Q3 | $2.49M | Buy |
118,023
+59,203
| +101% | +$1.25M | 0.03% | 866 |
|
|
2021
Q2 | $1.29M | Buy |
58,820
+637
| +1% | +$13.9K | 0.01% | 1393 |
|
|
2021
Q1 | $1.32M | Buy |
58,183
+11,157
| +24% | +$253K | 0.02% | 1340 |
|
|
2020
Q4 | $750K | Sell |
47,026
-52,197
| -53% | -$832K | 0.01% | 1557 |
|
|
2020
Q3 | $977K | Buy |
99,223
+14,772
| +17% | +$145K | 0.01% | 1351 |
|
|
2020
Q2 | $1.09M | Sell |
84,451
-154,772
| -65% | -$2M | 0.02% | 1127 |
|
|
2020
Q1 | $2.88M | Buy |
239,223
+199,129
| +497% | +$2.4M | 0.08% | 337 |
|
|
2019
Q4 | $908K | Sell |
40,094
-11,137
| -22% | -$252K | 0.02% | 1224 |
|
|
2019
Q3 | $1.09M | Buy |
51,231
+17,254
| +51% | +$365K | 0.02% | 939 |
|
|
2019
Q2 | $894K | Sell |
33,977
-36,233
| -52% | -$953K | 0.02% | 1115 |
|
|
2019
Q1 | $1.98M | Sell |
70,210
-88,471
| -56% | -$2.5M | 0.06% | 446 |
|
|
2018
Q4 | $3.38M | Buy |
158,681
+146,876
| +1,244% | +$3.13M | 0.16% | 117 |
|
|
2018
Q3 | $396K | Buy |
11,805
+4,597
| +64% | +$154K | 0.02% | 969 |
|
|
2018
Q2 | $262K | Buy |
7,208
+2,408
| +50% | +$87.5K | 0.01% | 1173 |
|
|
2018
Q1 | $166K | Buy |
+4,800
| New | +$166K | 0.01% | 1472 |
|
|
2017
Q4 | – | Sell |
-41,000
| Closed | -$1.16M | – | 2094 |
|
|
2017
Q3 | $1.16M | Buy |
+41,000
| New | +$1.16M | 0.07% | 357 |
|
|
2017
Q2 | – | Sell |
-316
| Closed | -$11K | – | 1885 |
|
|
2017
Q1 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 1563 |
|
|
2016
Q3 | – | Sell |
-19,256
| Closed | -$555K | – | 1878 |
|
|
2016
Q2 | $555K | Buy |
19,256
+17,756
| +1,184% | +$512K | 0.03% | 702 |
|
|
2016
Q1 | $37K | Sell |
1,500
-8,330
| -85% | -$205K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $234K | Buy |
9,830
+7,900
| +409% | +$188K | 0.01% | 1266 |
|
|
2015
Q3 | $47K | Sell |
1,930
-24,670
| -93% | -$601K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $719K | Buy |
26,600
+10,759
| +68% | +$291K | 0.04% | 755 |
|
|
2015
Q1 | $444K | Buy |
15,841
+8,062
| +104% | +$226K | 0.02% | 1004 |
|
|
2014
Q4 | $235K | Buy |
7,779
+2,750
| +55% | +$83.1K | 0.01% | 1395 |
|
|
2014
Q3 | $229K | Buy |
+5,029
| New | +$229K | 0.01% | 1287 |
|