Cubist Systematic Strategies’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,106
| Closed | -$8.67K | – | 3250 |
|
2023
Q1 | $8.67K | Buy |
+6,106
| New | +$8.67K | ﹤0.01% | 2689 |
|
2022
Q3 | – | Sell |
-10,625
| Closed | -$67K | – | 4083 |
|
2022
Q2 | $67K | Sell |
10,625
-25,005
| -70% | -$158K | ﹤0.01% | 3509 |
|
2022
Q1 | $448K | Buy |
35,630
+25,273
| +244% | +$318K | ﹤0.01% | 2585 |
|
2021
Q4 | $161K | Buy |
+10,357
| New | +$161K | ﹤0.01% | 3095 |
|
2021
Q3 | – | Sell |
-14,815
| Closed | -$318K | – | 3257 |
|
2021
Q2 | $318K | Sell |
14,815
-142,226
| -91% | -$3.05M | ﹤0.01% | 2288 |
|
2021
Q1 | $3.05M | Buy |
+157,041
| New | +$3.05M | 0.04% | 744 |
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2692 |
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2361 |
|