Cubist Systematic Strategies’s TTEC Holdings TTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
13,928
-45,535
| -77% | -$219K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $196K | Sell |
59,463
-56,079
| -49% | -$185K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $577K | Buy |
115,542
+72,211
| +167% | +$360K | ﹤0.01% | 949 |
|
|
2024
Q3 | $254K | Buy |
43,331
+24,036
| +125% | +$141K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $113K | Sell |
19,295
-88,192
| -82% | -$519K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $1.11M | Buy |
107,487
+94,023
| +698% | +$975K | 0.01% | 1096 |
|
|
2023
Q4 | $292K | Sell |
13,464
-39,683
| -75% | -$860K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.39M | Sell |
53,147
-41,093
| -44% | -$1.08M | 0.01% | 916 |
|
|
2023
Q2 | $3.19M | Buy |
94,240
+52,885
| +128% | +$1.79M | 0.02% | 671 |
|
|
2023
Q1 | $1.54M | Buy |
41,355
+27,236
| +193% | +$1.01M | 0.01% | 1252 |
|
|
2022
Q4 | $623K | Buy |
14,119
+6,743
| +91% | +$298K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $327K | Buy |
+7,376
| New | +$327K | ﹤0.01% | 2740 |
|
|
2021
Q4 | – | Sell |
-11,985
| Closed | -$1.12M | – | 3637 |
|
|
2021
Q3 | $1.12M | Sell |
11,985
-4,004
| -25% | -$375K | 0.01% | 1430 |
|
|
2021
Q2 | $1.65M | Buy |
15,989
+129
| +0.8% | +$13.3K | 0.02% | 1216 |
|
|
2021
Q1 | $1.59M | Buy |
15,860
+6,282
| +66% | +$631K | 0.02% | 1205 |
|
|
2020
Q4 | $699K | Buy |
9,578
+4,450
| +87% | +$325K | 0.01% | 1591 |
|
|
2020
Q3 | $280K | Sell |
5,128
-4,621
| -47% | -$252K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $454K | Sell |
9,749
-14,137
| -59% | -$658K | 0.01% | 1637 |
|
|
2020
Q1 | $877K | Sell |
23,886
-2,771
| -10% | -$102K | 0.02% | 909 |
|
|
2019
Q4 | $1.06M | Buy |
26,657
+17,659
| +196% | +$700K | 0.02% | 1126 |
|
|
2019
Q3 | $431K | Buy |
8,998
+839
| +10% | +$40.2K | 0.01% | 1369 |
|
|
2019
Q2 | $380K | Buy |
+8,159
| New | +$380K | 0.01% | 1655 |
|
|
2014
Q4 | – | Sell |
-11,905
| Closed | -$293K | – | 2054 |
|
|
2014
Q3 | $293K | Buy |
11,905
+2,564
| +27% | +$63.1K | 0.02% | 1115 |
|
|
2014
Q2 | $271K | Buy |
+9,341
| New | +$271K | 0.02% | 1000 |
|