Cubist Systematic Strategies’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,043
| Closed | -$4.96M | – | 3532 |
|
|
2025
Q1 | $4.36M | Sell |
149,043
-183,444
| -55% | -$6.16M | 0.03% | 969 |
|
|
2024
Q4 | $13.2M | Buy |
332,487
+32,202
| +11% | +$1.45M | 0.08% | 349 |
|
|
2024
Q3 | $14.2M | Buy |
300,285
+9,210
| +3% | +$410K | 0.09% | 313 |
|
|
2024
Q2 | $11.9M | Buy |
291,075
+257,705
| +772% | +$10.5M | 0.08% | 330 |
|
|
2024
Q1 | $1.23M | Sell |
33,370
-304,670
| -90% | -$10.6M | 0.01% | 2000 |
|
|
2023
Q4 | $11.3M | Sell |
338,040
-12,045
| -3% | -$385K | 0.07% | 390 |
|
|
2023
Q3 | $10.6M | Buy |
+350,085
| New | +$11.4M | 0.08% | 352 |
|
|
2023
Q2 | – | Sell |
-97,705
| Closed | -$2.87M | – | 4317 |
|
|
2023
Q1 | $2.87M | Sell |
97,705
-691,195
| -88% | -$20M | 0.02% | 1379 |
|
|
2022
Q4 | $22.9M | Buy |
788,900
+303,210
| +62% | +$8.76M | 0.13% | 122 |
|
|
2022
Q3 | $12.5M | Buy |
485,690
+29,930
| +7% | +$838K | 0.07% | 350 |
|
|
2022
Q2 | $12.4M | Buy |
455,760
+411,145
| +922% | +$11.3M | 0.08% | 312 |
|
|
2022
Q1 | $1.47M | Sell |
44,615
-449,060
| -91% | -$13.8M | 0.01% | 1734 |
|
|
2021
Q4 | $16.8M | Buy |
+493,675
| New | +$17M | 0.16% | 74 |
|
|
2021
Q3 | – | Sell |
-65,355
| Closed | -$1.59M | – | 3183 |
|
|
2021
Q2 | $1.59M | Buy |
65,355
+28,950
| +80% | +$728K | 0.02% | 1250 |
|
|
2021
Q1 | $988K | Sell |
36,405
-481,610
| -93% | -$12.8M | 0.01% | 1548 |
|
|
2020
Q4 | $12M | Buy |
518,015
+507,420
| +4,789% | +$11.4M | 0.16% | 109 |
|
|
2020
Q3 | $202K | Sell |
10,595
-48,645
| -82% | -$865K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $937K | Buy |
59,240
+6,990
| +13% | +$106K | 0.02% | 1226 |
|
|
2020
Q1 | $738K | Sell |
52,250
-43,710
| -46% | -$744K | 0.02% | 1026 |
|
|
2019
Q4 | $1.65M | Buy |
95,960
+91,125
| +1,885% | +$1.58M | 0.03% | 854 |
|
|
2019
Q3 | $84K | Sell |
4,835
-2,265
| -32% | -$37K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $112K | Sell |
7,100
-43,415
| -86% | -$585K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $602K | Sell |
50,515
-27,205
| -35% | -$305K | 0.02% | 1069 |
|
|
2018
Q4 | $805K | Buy |
77,720
+52,030
| +203% | +$645K | 0.04% | 666 |
|
|
2018
Q3 | $351K | Buy |
+25,690
| New | +$340K | 0.02% | 1060 |
|
|
2018
Q1 | – | Sell |
-57,115
| Closed | -$550K | – | 2079 |
|
|
2017
Q4 | $550K | Buy |
+57,115
| New | +$554K | 0.03% | 833 |
|
|
2016
Q3 | – | Sell |
-38,470
| Closed | -$237K | – | 1882 |
|
|
2016
Q2 | $237K | Buy |
38,470
+1,840
| +5% | +$11K | 0.01% | 1232 |
|
|
2016
Q1 | $218K | Buy |
+36,630
| New | +$195K | 0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-123,830
| Closed | -$595K | – | 2049 |
|
|
2015
Q1 | $595K | Buy |
123,830
+67,635
| +120% | +$334K | 0.03% | 828 |
|
|
2014
Q4 | $300K | Buy |
+56,195
| New | +$294K | 0.02% | 1225 |
|
Other funds holding TTEK
