Cubist Systematic Strategies’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-196,995
| Closed | -$9.03M | – | 4350 |
|
|
2023
Q1 | $9.26M | Buy |
196,995
+39,675
| +25% | +$1.81M | 0.09% | 507 |
|
|
2022
Q4 | $7.08M | Sell |
157,320
-143,100
| -48% | -$6.08M | 0.06% | 732 |
|
|
2022
Q3 | $11.2M | Sell |
300,420
-108,630
| -27% | -$4.23M | 0.08% | 408 |
|
|
2022
Q2 | $15.9M | Buy |
409,050
+96,295
| +31% | +$3.92M | 0.12% | 212 |
|
|
2022
Q1 | $14.6M | Buy |
312,755
+81,150
| +35% | +$3.59M | 0.12% | 148 |
|
|
2021
Q4 | $11.1M | Buy |
231,605
+184,305
| +390% | +$8.06M | 0.11% | 203 |
|
|
2021
Q3 | $1.92M | Sell |
47,300
-56,085
| -54% | -$2.17M | 0.02% | 1048 |
|
|
2021
Q2 | $3.85M | Buy |
103,385
+89,135
| +626% | +$3.27M | 0.04% | 694 |
|
|
2021
Q1 | $505K | Sell |
14,250
-54,735
| -79% | -$1.75M | 0.01% | 1949 |
|
|
2020
Q4 | $1.94M | Sell |
68,985
-311,395
| -82% | -$8.71M | 0.03% | 968 |
|
|
2020
Q3 | $10.9M | Buy |
380,380
+299,650
| +371% | +$8.61M | 0.16% | 115 |
|
|
2020
Q2 | $2.13M | Buy |
80,730
+69,755
| +636% | +$1.53M | 0.04% | 750 |
|
|
2020
Q1 | $186K | Sell |
10,975
-582,530
| -98% | -$10.5M | 0.01% | 1761 |
|
|
2019
Q4 | $11.1M | Sell |
593,505
-381,080
| -39% | -$7.23M | 0.2% | 84 |
|
|
2019
Q3 | $17.6M | Buy |
974,585
+948,620
| +3,653% | +$19.6M | 0.35% | 33 |
|
|
2019
Q2 | $565K | Sell |
25,965
-54,650
| -68% | -$1.13M | 0.01% | 1401 |
|
|
2019
Q1 | $1.58M | Sell |
80,615
-163,025
| -67% | -$2.96M | 0.05% | 541 |
|
|
2018
Q4 | $4.07M | Buy |
243,640
+205,290
| +535% | +$3.68M | 0.19% | 84 |
|
|
2018
Q3 | $697K | Sell |
38,350
-24,225
| -39% | -$403K | 0.04% | 642 |
|
|
2018
Q2 | $957K | Buy |
62,575
+26,805
| +75% | +$373K | 0.05% | 505 |
|
|
2018
Q1 | $451K | Buy |
35,770
+17,525
| +96% | +$244K | 0.03% | 868 |
|
|
2017
Q4 | $273K | Buy |
18,245
+5,160
| +39% | +$66.3K | 0.01% | 1324 |
|
|
2017
Q3 | $166K | Sell |
13,085
-62,150
| -83% | -$705K | 0.01% | 1509 |
|
|
2017
Q2 | $816K | Sell |
75,235
-237,210
| -76% | -$2.82M | 0.05% | 512 |
|
|
2017
Q1 | $4.31M | Buy |
312,445
+312,030
| +75,188% | +$4.54M | 0.31% | 32 |
|
|
2016
Q4 | $6K | Sell |
415
-107,930
| -100% | -$1.53M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $1.46M | Buy |
108,345
+71,175
| +191% | +$1.18M | 0.09% | 285 |
|
|
2016
Q2 | $678K | Buy |
37,170
+23,845
| +179% | +$443K | 0.04% | 606 |
|
|
2016
Q1 | $241K | Sell |
13,325
-75,960
| -85% | -$1.3M | 0.01% | 1107 |
|
|
2015
Q4 | $1.53M | Buy |
+89,285
| New | +$1.58M | 0.09% | 305 |
|
|
2015
Q3 | – | Sell |
-19,215
| Closed | -$346K | – | 2025 |
|
|
2015
Q2 | $346K | Sell |
19,215
-206,540
| -91% | -$3.67M | 0.02% | 1148 |
|
|
2015
Q1 | $3.84M | Buy |
225,755
+100,470
| +80% | +$1.68M | 0.19% | 114 |
|
|
2014
Q4 | $1.98M | Buy |
+125,285
| New | +$1.8M | 0.11% | 248 |
|
|
2014
Q3 | – | Sell |
-321,780
| Closed | -$3.89M | – | 1880 |
|
|
2014
Q2 | $3.89M | Buy |
+321,780
| New | +$4.22M | 0.24% | 86 |
|
Other funds holding TSCO
