Cubist Systematic Strategies’s Tower Semiconductor TSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
23,958
-60,992
| -72% | -$2.64M | ﹤0.01% | 893 |
|
|
2025
Q1 | $3.03M | Buy |
+84,950
| New | +$3.03M | 0.02% | 567 |
|
|
2024
Q4 | – | Sell |
-7,963
| Closed | -$352K | – | 2306 |
|
|
2024
Q3 | $352K | Buy |
+7,963
| New | +$352K | ﹤0.01% | 1058 |
|
|
2024
Q2 | – | Sell |
-104,951
| Closed | -$3.51M | – | 2587 |
|
|
2024
Q1 | $3.51M | Buy |
104,951
+90,875
| +646% | +$3.04M | 0.02% | 647 |
|
|
2023
Q4 | $430K | Sell |
14,076
-87,382
| -86% | -$2.67M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $2.49M | Buy |
101,458
+82,919
| +447% | +$2.04M | 0.02% | 703 |
|
|
2023
Q2 | $696K | Sell |
18,539
-2,566
| -12% | -$96.3K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $896K | Buy |
21,105
+8,794
| +71% | +$373K | 0.01% | 1525 |
|
|
2022
Q4 | $532K | Buy |
+12,311
| New | +$532K | ﹤0.01% | 2152 |
|
|
2022
Q1 | – | Sell |
-59,154
| Closed | -$2.35M | – | 3755 |
|
|
2021
Q4 | $2.35M | Buy |
59,154
+42,732
| +260% | +$1.7M | 0.02% | 1226 |
|
|
2021
Q3 | $491K | Sell |
16,422
-6,456
| -28% | -$193K | 0.01% | 2048 |
|
|
2021
Q2 | $673K | Sell |
22,878
-17,616
| -44% | -$518K | 0.01% | 1814 |
|
|
2021
Q1 | $1.14M | Buy |
40,494
+21,779
| +116% | +$610K | 0.01% | 1459 |
|
|
2020
Q4 | $483K | Buy |
+18,715
| New | +$483K | 0.01% | 1786 |
|
|
2020
Q3 | – | Sell |
-10,794
| Closed | -$206K | – | 2645 |
|
|
2020
Q2 | $206K | Buy |
+10,794
| New | +$206K | ﹤0.01% | 2015 |
|
|
2020
Q1 | – | Sell |
-22,555
| Closed | -$543K | – | 2464 |
|
|
2019
Q4 | $543K | Buy |
22,555
+4,385
| +24% | +$106K | 0.01% | 1507 |
|
|
2019
Q3 | $350K | Sell |
18,170
-15,267
| -46% | -$294K | 0.01% | 1474 |
|
|
2019
Q2 | $527K | Sell |
33,437
-30,495
| -48% | -$481K | 0.01% | 1445 |
|
|
2019
Q1 | $1.06M | Buy |
63,932
+40,995
| +179% | +$679K | 0.03% | 731 |
|
|
2018
Q4 | $338K | Buy |
+22,937
| New | +$338K | 0.02% | 1206 |
|
|
2018
Q3 | – | Sell |
-21,900
| Closed | -$482K | – | 2063 |
|
|
2018
Q2 | $482K | Sell |
21,900
-7,050
| -24% | -$155K | 0.02% | 802 |
|
|
2018
Q1 | $779K | Buy |
28,950
+15,357
| +113% | +$413K | 0.05% | 555 |
|
|
2017
Q4 | $463K | Buy |
+13,593
| New | +$463K | 0.02% | 953 |
|
|
2017
Q3 | – | Sell |
-8,785
| Closed | -$210K | – | 2008 |
|
|
2017
Q2 | $210K | Sell |
8,785
-3,797
| -30% | -$90.8K | 0.01% | 1262 |
|
|
2017
Q1 | $290K | Sell |
12,582
-15,642
| -55% | -$361K | 0.02% | 939 |
|
|
2016
Q4 | $537K | Buy |
28,224
+1,124
| +4% | +$21.4K | 0.04% | 633 |
|
|
2016
Q3 | $411K | Buy |
+27,100
| New | +$411K | 0.03% | 805 |
|
|
2016
Q2 | – | Sell |
-18,573
| Closed | -$225K | – | 1885 |
|
|
2016
Q1 | $225K | Sell |
18,573
-22,778
| -55% | -$276K | 0.01% | 1144 |
|
|
2015
Q4 | $581K | Buy |
+41,351
| New | +$581K | 0.03% | 750 |
|
|
2015
Q1 | – | Sell |
-21,057
| Closed | -$281K | – | 2085 |
|
|
2014
Q4 | $281K | Buy |
+21,057
| New | +$281K | 0.02% | 1268 |
|