Cubist Systematic Strategies’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.3M | Sell |
15,391
-159,353
| -91% | -$39M | 0.06% | 1053 |
|
|
2025
Q2 | $39.6M | Sell |
174,744
-415
| -0.2% | -$76.9K | 0.43% | 122 |
|
|
2025
Q1 | $29.1M | Buy |
+175,159
| New | +$34M | 0.38% | 108 |
|
|
2024
Q4 | – | Sell |
-88,957
| Closed | -$17.2M | – | 3967 |
|
|
2024
Q3 | $15.4M | Buy |
88,957
+72,704
| +447% | +$12.4M | 0.23% | 275 |
|
|
2024
Q2 | $2.82M | Sell |
16,253
-63,479
| -80% | -$9.63M | 0.05% | 1117 |
|
|
2024
Q1 | $10.8M | Buy |
+79,732
| New | +$9.9M | 0.12% | 473 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4254 |
|
|
2023
Q3 | – | Sell |
-154,017
| Closed | -$14.6M | – | 4031 |
|
|
2023
Q2 | $15.5M | Buy |
154,017
+35,935
| +30% | +$3.34M | 0.17% | 216 |
|
|
2023
Q1 | $11M | Sell |
118,082
-167,663
| -59% | -$15.1M | 0.1% | 416 |
|
|
2022
Q4 | $21.3M | Buy |
285,745
+65,354
| +30% | +$4.73M | 0.18% | 139 |
|
|
2022
Q3 | $15.1M | Sell |
220,391
-98,574
| -31% | -$8.15M | 0.11% | 252 |
|
|
2022
Q2 | $26.1M | Buy |
318,965
+219,579
| +221% | +$20.3M | 0.19% | 68 |
|
|
2022
Q1 | $10.4M | Buy |
99,386
+66,543
| +203% | +$7.78M | 0.09% | 280 |
|
|
2021
Q4 | $3.95M | Sell |
32,843
-14,964
| -31% | -$1.75M | 0.04% | 816 |
|
|
2021
Q3 | $5.34M | Sell |
47,807
-14,091
| -23% | -$1.65M | 0.07% | 435 |
|
|
2021
Q2 | $7.44M | Buy |
61,898
+61,412
| +12,636% | +$7.2M | 0.08% | 330 |
|
|
2021
Q1 | $57K | Sell |
486
-14,205
| -97% | -$1.76M | ﹤0.01% | 2726 |
|
|
2020
Q4 | $1.6M | Sell |
14,691
-58,050
| -80% | -$5.51M | 0.02% | 1097 |
|
|
2020
Q3 | $5.9M | Buy |
72,741
+66,814
| +1,127% | +$5.08M | 0.09% | 331 |
|
|
2020
Q2 | $336K | Sell |
5,927
-198,267
| -97% | -$10.4M | 0.01% | 1804 |
|
|
2020
Q1 | $9.76M | Buy |
204,194
+177,189
| +656% | +$9.69M | 0.26% | 66 |
|
|
2019
Q4 | $1.57M | Buy |
27,005
+21,810
| +420% | +$1.16M | 0.03% | 886 |
|
|
2019
Q3 | $241K | Sell |
5,195
-23,235
| -82% | -$991K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.11M | Buy |
28,430
+22,229
| +358% | +$915K | 0.02% | 981 |
|
|
2019
Q1 | $254K | Sell |
6,201
-61,723
| -91% | -$2.35M | 0.01% | 1619 |
|
|
2018
Q4 | $2.51M | Buy |
67,924
+39,231
| +137% | +$1.49M | 0.12% | 199 |
|
|
2018
Q3 | $1.27M | Buy |
+28,693
| New | +$1.19M | 0.07% | 364 |
|
|
2018
Q2 | – | Sell |
-6,160
| Closed | -$270K | – | 2056 |
|
|
2018
Q1 | $270K | Sell |
6,160
-26,018
| -81% | -$1.13M | 0.02% | 1219 |
|
|
2017
Q4 | $1.28M | Sell |
32,178
-21,114
| -40% | -$856K | 0.07% | 377 |
|
|
2017
Q3 | $2M | Buy |
+53,292
| New | +$1.95M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-25,536
| Closed | -$839K | – | 1886 |
|
|
2017
Q1 | $839K | Sell |
25,536
-40,893
| -62% | -$1.28M | 0.06% | 404 |
|
|
2016
Q4 | $1.91M | Buy |
66,429
+17,230
| +35% | +$519K | 0.15% | 158 |
|
|
2016
Q3 | $1.5M | Sell |
49,199
-88,095
| -64% | -$2.52M | 0.1% | 272 |
|
|
2016
Q2 | $3.6M | Buy |
137,294
+44,815
| +48% | +$1.12M | 0.21% | 78 |
|
|
2016
Q1 | $2.42M | Buy |
92,479
+45,185
| +96% | +$1.06M | 0.14% | 165 |
|
|
2015
Q4 | $1.08M | Sell |
47,294
-5,959
| -11% | -$134K | 0.06% | 440 |
|
|
2015
Q3 | $1.1M | Buy |
53,253
+17,485
| +49% | +$367K | 0.06% | 524 |
|
|
2015
Q2 | $812K | Sell |
35,768
-39,308
| -52% | -$938K | 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% | +$804K | 0.08% | 359 |
|
|
2014
Q3 | $597K | Buy |
29,571
+19,813
| +203% | +$413K | 0.04% | 723 |
|
|
2014
Q2 | $209K | Buy |
+9,758
| New | +$201K | 0.01% | 1150 |
|
Other funds holding TSM
