Cubist Systematic Strategies’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
74,607
-54,411
| -42% | -$3.85M | 0.02% | 462 |
|
|
2025
Q1 | $9.39M | Buy |
129,018
+29,940
| +30% | +$2.18M | 0.06% | 244 |
|
|
2024
Q4 | $7.94M | Sell |
99,078
-157,847
| -61% | -$12.6M | 0.05% | 228 |
|
|
2024
Q3 | $22.3M | Buy |
+256,925
| New | +$22.3M | 0.14% | 52 |
|
|
2024
Q2 | – | Sell |
-1,945
| Closed | -$178K | – | 2592 |
|
|
2024
Q1 | $178K | Buy |
+1,945
| New | +$178K | ﹤0.01% | 1704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2023
Q2 | – | Sell |
-5,935
| Closed | -$660K | – | 3019 |
|
|
2023
Q1 | $660K | Sell |
5,935
-8,901
| -60% | -$989K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $1.68M | Buy |
14,836
+3,839
| +35% | +$435K | 0.01% | 1420 |
|
|
2022
Q3 | $951K | Sell |
10,997
-134,197
| -92% | -$11.6M | 0.01% | 2103 |
|
|
2022
Q2 | $11M | Buy |
145,194
+124,287
| +594% | +$9.42M | 0.07% | 291 |
|
|
2022
Q1 | $1.79M | Sell |
20,907
-22,242
| -52% | -$1.9M | 0.02% | 1580 |
|
|
2021
Q4 | $4.31M | Sell |
43,149
-20,313
| -32% | -$2.03M | 0.04% | 764 |
|
|
2021
Q3 | $6.18M | Buy |
+63,462
| New | +$6.18M | 0.08% | 358 |
|
|
2021
Q2 | – | Sell |
-70,870
| Closed | -$7.31M | – | 3114 |
|
|
2021
Q1 | $7.31M | Buy |
70,870
+12,410
| +21% | +$1.28M | 0.09% | 276 |
|
|
2020
Q4 | $5.54M | Sell |
58,460
-30,528
| -34% | -$2.9M | 0.08% | 394 |
|
|
2020
Q3 | $7.47M | Buy |
88,988
+57,924
| +186% | +$4.86M | 0.11% | 247 |
|
|
2020
Q2 | $2.06M | Buy |
31,064
+5,900
| +23% | +$391K | 0.04% | 776 |
|
|
2020
Q1 | $1.64M | Buy |
25,164
+21,051
| +512% | +$1.37M | 0.04% | 559 |
|
|
2019
Q4 | $328K | Sell |
4,113
-22,252
| -84% | -$1.77M | 0.01% | 1803 |
|
|
2019
Q3 | $1.93M | Sell |
26,365
-72,632
| -73% | -$5.33M | 0.04% | 643 |
|
|
2019
Q2 | $6.62M | Buy |
98,997
+80,504
| +435% | +$5.39M | 0.12% | 213 |
|
|
2019
Q1 | $1.27M | Sell |
18,493
-15,078
| -45% | -$1.04M | 0.04% | 638 |
|
|
2018
Q4 | $1.88M | Buy |
33,571
+14,389
| +75% | +$804K | 0.09% | 305 |
|
|
2018
Q3 | $1.15M | Buy |
19,182
+15,784
| +465% | +$946K | 0.06% | 404 |
|
|
2018
Q2 | $205K | Buy |
3,398
+1,966
| +137% | +$119K | 0.01% | 1343 |
|
|
2018
Q1 | $89K | Sell |
1,432
-68,094
| -98% | -$4.23M | 0.01% | 1610 |
|
|
2017
Q4 | $4.54M | Buy |
69,526
+27,098
| +64% | +$1.77M | 0.24% | 46 |
|
|
2017
Q3 | $2.63M | Buy |
42,428
+36,838
| +659% | +$2.29M | 0.15% | 112 |
|
|
2017
Q2 | $387K | Buy |
+5,590
| New | +$387K | 0.02% | 881 |
|
|
2017
Q1 | – | Sell |
-11,281
| Closed | -$631K | – | 1875 |
|
|
2016
Q4 | $631K | Sell |
11,281
-12,114
| -52% | -$678K | 0.05% | 556 |
|
|
2016
Q3 | $1.1M | Buy |
23,395
+16,419
| +235% | +$769K | 0.07% | 379 |
|
|
2016
Q2 | $308K | Sell |
6,976
-17,544
| -72% | -$775K | 0.02% | 1070 |
|
|
2016
Q1 | $1.06M | Buy |
24,520
+5,428
| +28% | +$234K | 0.06% | 441 |
|
|
2015
Q4 | $698K | Sell |
19,092
-9,108
| -32% | -$333K | 0.04% | 650 |
|
|
2015
Q3 | $995K | Buy |
+28,200
| New | +$995K | 0.05% | 590 |
|
|
2015
Q2 | – | Sell |
-18,816
| Closed | -$660K | – | 2048 |
|
|
2015
Q1 | $660K | Buy |
+18,816
| New | +$660K | 0.03% | 779 |
|
|
2014
Q4 | – | Sell |
-16,410
| Closed | -$486K | – | 2053 |
|
|
2014
Q3 | $486K | Buy |
16,410
+7,140
| +77% | +$211K | 0.03% | 847 |
|
|
2014
Q2 | $295K | Buy |
+9,270
| New | +$295K | 0.02% | 972 |
|