Cubist Systematic Strategies’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,660
| Closed | -$1.09M | – | 4199 |
|
|
2022
Q1 | $1.09M | Sell |
32,660
-32,398
| -50% | -$1.08M | 0.01% | 1968 |
|
|
2021
Q4 | $1.97M | Buy |
+65,058
| New | +$1.97M | 0.02% | 1382 |
|
|
2019
Q1 | – | Sell |
-9,995
| Closed | -$195K | – | 2480 |
|
|
2018
Q4 | $195K | Buy |
+9,995
| New | +$195K | 0.01% | 1552 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$230K | – | 2145 |
|
|
2018
Q2 | $230K | Buy |
+8,800
| New | +$230K | 0.01% | 1254 |
|