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Cubist Systematic Strategies’s Tetra Tech TTEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-149,043
| Closed | -$4.36M | – | 2335 |
|
2025
Q1 | $4.36M | Sell |
149,043
-183,444
| -55% | -$5.37M | 0.03% | 473 |
|
2024
Q4 | $13.2M | Buy |
332,487
+32,202
| +11% | +$1.28M | 0.08% | 125 |
|
2024
Q3 | $14.2M | Buy |
300,285
+242,070
| +416% | +$434K | 0.09% | 123 |
|
2024
Q2 | $11.9M | Buy |
58,215
+51,541
| +772% | +$10.5M | 0.08% | 127 |
|
2024
Q1 | $1.23M | Sell |
6,674
-60,934
| -90% | -$11.3M | 0.01% | 1054 |
|
2023
Q4 | $11.3M | Sell |
67,608
-2,409
| -3% | -$402K | 0.07% | 198 |
|
2023
Q3 | $10.6M | Buy |
+70,017
| New | +$10.6M | 0.08% | 219 |
|
2023
Q2 | – | Sell |
-19,541
| Closed | -$2.87M | – | 3020 |
|
2023
Q1 | $2.87M | Sell |
19,541
-138,239
| -88% | -$20.3M | 0.02% | 915 |
|
2022
Q4 | $22.9M | Buy |
157,780
+60,642
| +62% | +$8.8M | 0.13% | 72 |
|
2022
Q3 | $12.5M | Buy |
97,138
+5,986
| +7% | +$769K | 0.07% | 256 |
|
2022
Q2 | $12.4M | Buy |
91,152
+82,229
| +922% | +$11.2M | 0.08% | 240 |
|
2022
Q1 | $1.47M | Sell |
8,923
-89,812
| -91% | -$14.8M | 0.01% | 1734 |
|
2021
Q4 | $16.8M | Buy |
+98,735
| New | +$16.8M | 0.16% | 74 |
|
2021
Q3 | – | Sell |
-13,071
| Closed | -$1.6M | – | 3183 |
|
2021
Q2 | $1.6M | Buy |
13,071
+5,790
| +80% | +$707K | 0.02% | 1250 |
|
2021
Q1 | $988K | Sell |
7,281
-96,322
| -93% | -$13.1M | 0.01% | 1548 |
|
2020
Q4 | $12M | Buy |
103,603
+101,484
| +4,789% | +$11.7M | 0.16% | 109 |
|
2020
Q3 | $202K | Sell |
2,119
-9,729
| -82% | -$927K | ﹤0.01% | 2133 |
|
2020
Q2 | $937K | Buy |
11,848
+1,398
| +13% | +$111K | 0.02% | 1226 |
|
2020
Q1 | $738K | Sell |
10,450
-8,742
| -46% | -$617K | 0.02% | 1026 |
|
2019
Q4 | $1.65M | Buy |
19,192
+18,225
| +1,885% | +$1.57M | 0.03% | 854 |
|
2019
Q3 | $84K | Sell |
967
-453
| -32% | -$39.4K | ﹤0.01% | 1969 |
|
2019
Q2 | $112K | Sell |
1,420
-8,683
| -86% | -$685K | ﹤0.01% | 2209 |
|
2019
Q1 | $602K | Sell |
10,103
-5,441
| -35% | -$324K | 0.02% | 1069 |
|
2018
Q4 | $805K | Buy |
15,544
+10,406
| +203% | +$539K | 0.04% | 666 |
|
2018
Q3 | $351K | Buy |
+5,138
| New | +$351K | 0.02% | 1044 |
|
2018
Q1 | – | Sell |
-11,423
| Closed | -$550K | – | 2079 |
|
2017
Q4 | $550K | Buy |
+11,423
| New | +$550K | 0.03% | 833 |
|
2016
Q3 | – | Sell |
-7,694
| Closed | -$237K | – | 1879 |
|
2016
Q2 | $237K | Buy |
7,694
+368
| +5% | +$11.3K | 0.01% | 1232 |
|
2016
Q1 | $218K | Buy |
+7,326
| New | +$218K | 0.01% | 1167 |
|
2015
Q2 | – | Sell |
-24,766
| Closed | -$595K | – | 2049 |
|
2015
Q1 | $595K | Buy |
24,766
+13,527
| +120% | +$325K | 0.03% | 828 |
|
2014
Q4 | $300K | Buy |
+11,239
| New | +$300K | 0.02% | 1223 |
|