Cubist Systematic Strategies’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,630
| Closed | -$514K | – | 4288 |
|
|
2023
Q4 | $654K | Sell |
2,630
-27,198
| -91% | -$6.46M | ﹤0.01% | 2366 |
|
|
2023
Q3 | $7.46M | Buy |
29,828
+28,016
| +1,546% | +$7.2M | 0.06% | 525 |
|
|
2023
Q2 | $474K | Buy |
1,812
+512
| +39% | +$102K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $270K | Sell |
1,300
-74,418
| -98% | -$13M | ﹤0.01% | 3060 |
|
|
2022
Q4 | $9.33M | Buy |
75,718
+53,129
| +235% | +$10.1M | 0.05% | 529 |
|
|
2022
Q3 | $5.99M | Sell |
22,589
-36,058
| -61% | -$10.1M | 0.03% | 902 |
|
|
2022
Q2 | $13.2M | Sell |
58,647
-18,762
| -24% | -$5.12M | 0.08% | 287 |
|
|
2022
Q1 | $27.8M | Buy |
77,409
+45,132
| +140% | +$14.1M | 0.23% | 20 |
|
|
2021
Q4 | $11.4M | Buy |
32,277
+459
| +1% | +$154K | 0.11% | 188 |
|
|
2021
Q3 | $8.22M | Sell |
31,818
-11,442
| -26% | -$2.69M | 0.1% | 256 |
|
|
2021
Q2 | $9.8M | Buy |
43,260
+34,203
| +378% | +$7.42M | 0.11% | 223 |
|
|
2021
Q1 | $2.02M | Sell |
9,057
-37,668
| -81% | -$9.46M | 0.03% | 1036 |
|
|
2020
Q4 | $11M | Buy |
46,725
+16,785
| +56% | +$2.86M | 0.15% | 129 |
|
|
2020
Q3 | $4.28M | Sell |
29,940
-54,885
| -65% | -$6.48M | 0.06% | 486 |
|
|
2020
Q2 | $6.11M | Sell |
84,825
-92,115
| -52% | -$4.98M | 0.11% | 253 |
|
|
2020
Q1 | $6.18M | Buy |
176,940
+90,105
| +104% | +$3.74M | 0.17% | 129 |
|
|
2019
Q4 | $2.42M | Buy |
+86,835
| New | +$1.88M | 0.04% | 642 |
|
|
2019
Q3 | – | Sell |
-777,360
| Closed | -$11.6M | – | 2489 |
|
|
2019
Q2 | $11.6M | Buy |
777,360
+605,220
| +352% | +$9.42M | 0.21% | 93 |
|
|
2019
Q1 | $3.21M | Buy |
172,140
+154,740
| +889% | +$3.11M | 0.1% | 263 |
|
|
2018
Q4 | $386K | Sell |
17,400
-22,650
| -57% | -$487K | 0.02% | 1122 |
|
|
2018
Q3 | $707K | Buy |
+40,050
| New | +$834K | 0.04% | 632 |
|
|
2018
Q2 | – | Sell |
-123,030
| Closed | -$2.18M | – | 2055 |
|
|
2018
Q1 | $2.18M | Buy |
123,030
+110,730
| +900% | +$2.44M | 0.13% | 196 |
|
|
2017
Q4 | $255K | Sell |
12,300
-31,995
| -72% | -$696K | 0.01% | 1366 |
|
|
2017
Q3 | $1.01M | Sell |
44,295
-99,120
| -69% | -$2.29M | 0.06% | 428 |
|
|
2017
Q2 | $3.46M | Buy |
+143,415
| New | +$3.16M | 0.22% | 75 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$128K | – | 1873 |
|
|
2016
Q4 | $128K | Sell |
9,000
-10,470
| -54% | -$138K | 0.01% | 1416 |
|
|
2016
Q3 | $265K | Sell |
19,470
-35,820
| -65% | -$517K | 0.02% | 1092 |
|
|
2016
Q2 | $782K | Sell |
55,290
-45,780
| -45% | -$694K | 0.05% | 551 |
|
|
2016
Q1 | $1.55M | Buy |
101,070
+99,240
| +5,423% | +$1.31M | 0.09% | 302 |
|
|
2015
Q4 | $29K | Sell |
1,830
-72,030
| -98% | -$1.08M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.22M | Buy |
73,860
+67,860
| +1,131% | +$1.15M | 0.06% | 462 |
|
|
2015
Q2 | $107K | Sell |
6,000
-62,085
| -91% | -$982K | 0.01% | 1612 |
|
|
2015
Q1 | $857K | Sell |
68,085
-53,880
| -44% | -$727K | 0.04% | 654 |
|
|
2014
Q4 | $1.81M | Buy |
121,965
+87,780
| +257% | +$1.37M | 0.1% | 281 |
|
|
2014
Q3 | $553K | Sell |
34,185
-53,400
| -61% | -$881K | 0.03% | 770 |
|
|
2014
Q2 | $1.4M | Buy |
+87,585
| New | +$1.22M | 0.08% | 354 |
|
Other funds holding TSLA
