Cubist Systematic Strategies’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
174,744
-415
| -0.2% | -$94K | 0.18% | 40 |
|
|
2025
Q1 | $29.1M | Buy |
+175,159
| New | +$29.1M | 0.18% | 37 |
|
|
2024
Q4 | – | Sell |
-88,957
| Closed | -$15.4M | – | 2309 |
|
|
2024
Q3 | $15.4M | Buy |
88,957
+72,704
| +447% | +$12.6M | 0.09% | 105 |
|
|
2024
Q2 | $2.82M | Sell |
16,253
-63,479
| -80% | -$11M | 0.02% | 483 |
|
|
2024
Q1 | $10.8M | Buy |
+79,732
| New | +$10.8M | 0.06% | 234 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
|
2023
Q3 | – | Sell |
-154,017
| Closed | -$15.5M | – | 2585 |
|
|
2023
Q2 | $15.5M | Buy |
154,017
+35,935
| +30% | +$3.63M | 0.1% | 141 |
|
|
2023
Q1 | $11M | Sell |
118,082
-167,663
| -59% | -$15.6M | 0.07% | 262 |
|
|
2022
Q4 | $21.3M | Buy |
285,745
+65,354
| +30% | +$4.87M | 0.12% | 84 |
|
|
2022
Q3 | $15.1M | Sell |
220,391
-98,574
| -31% | -$6.76M | 0.09% | 184 |
|
|
2022
Q2 | $26.1M | Buy |
318,965
+219,579
| +221% | +$18M | 0.16% | 48 |
|
|
2022
Q1 | $10.4M | Buy |
99,386
+66,543
| +203% | +$6.94M | 0.09% | 280 |
|
|
2021
Q4 | $3.95M | Sell |
32,843
-14,964
| -31% | -$1.8M | 0.04% | 816 |
|
|
2021
Q3 | $5.34M | Sell |
47,807
-14,091
| -23% | -$1.57M | 0.07% | 435 |
|
|
2021
Q2 | $7.44M | Buy |
61,898
+61,412
| +12,636% | +$7.38M | 0.08% | 330 |
|
|
2021
Q1 | $57K | Sell |
486
-14,205
| -97% | -$1.67M | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1.6M | Sell |
14,691
-58,050
| -80% | -$6.33M | 0.02% | 1097 |
|
|
2020
Q3 | $5.9M | Buy |
72,741
+66,814
| +1,127% | +$5.42M | 0.09% | 331 |
|
|
2020
Q2 | $336K | Sell |
5,927
-198,267
| -97% | -$11.2M | 0.01% | 1804 |
|
|
2020
Q1 | $9.76M | Buy |
204,194
+177,189
| +656% | +$8.47M | 0.26% | 66 |
|
|
2019
Q4 | $1.57M | Buy |
27,005
+21,810
| +420% | +$1.27M | 0.03% | 886 |
|
|
2019
Q3 | $241K | Sell |
5,195
-23,235
| -82% | -$1.08M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.11M | Buy |
28,430
+22,229
| +358% | +$871K | 0.02% | 981 |
|
|
2019
Q1 | $254K | Sell |
6,201
-61,723
| -91% | -$2.53M | 0.01% | 1619 |
|
|
2018
Q4 | $2.51M | Buy |
67,924
+39,231
| +137% | +$1.45M | 0.12% | 199 |
|
|
2018
Q3 | $1.27M | Buy |
+28,693
| New | +$1.27M | 0.07% | 359 |
|
|
2018
Q2 | – | Sell |
-6,160
| Closed | -$270K | – | 2055 |
|
|
2018
Q1 | $270K | Sell |
6,160
-26,018
| -81% | -$1.14M | 0.02% | 1219 |
|
|
2017
Q4 | $1.28M | Sell |
32,178
-21,114
| -40% | -$837K | 0.07% | 377 |
|
|
2017
Q3 | $2M | Buy |
+53,292
| New | +$2M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-25,536
| Closed | -$839K | – | 1886 |
|
|
2017
Q1 | $839K | Sell |
25,536
-40,893
| -62% | -$1.34M | 0.06% | 404 |
|
|
2016
Q4 | $1.91M | Buy |
66,429
+17,230
| +35% | +$495K | 0.15% | 158 |
|
|
2016
Q3 | $1.51M | Sell |
49,199
-88,095
| -64% | -$2.69M | 0.1% | 272 |
|
|
2016
Q2 | $3.6M | Buy |
137,294
+44,815
| +48% | +$1.18M | 0.21% | 78 |
|
|
2016
Q1 | $2.42M | Buy |
92,479
+45,185
| +96% | +$1.18M | 0.14% | 165 |
|
|
2015
Q4 | $1.08M | Sell |
47,294
-5,959
| -11% | -$136K | 0.06% | 440 |
|
|
2015
Q3 | $1.11M | Buy |
53,253
+17,485
| +49% | +$363K | 0.06% | 524 |
|
|
2015
Q2 | $812K | Sell |
35,768
-39,308
| -52% | -$892K | 0.04% | 681 |
|
|
2015
Q1 | $1.76M | Buy |
75,076
+8,582
| +13% | +$202K | 0.09% | 325 |
|
|
2014
Q4 | $1.49M | Buy |
66,494
+36,923
| +125% | +$826K | 0.08% | 357 |
|
|
2014
Q3 | $597K | Buy |
29,571
+19,813
| +203% | +$400K | 0.04% | 723 |
|
|
2014
Q2 | $209K | Buy |
+9,758
| New | +$209K | 0.01% | 1148 |
|