Cubist Systematic Strategies’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,375
| Closed | -$309K | – | 3509 |
|
|
2024
Q2 | $309K | Sell |
89,375
-34,832
| -28% | -$139K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $550K | Sell |
124,207
-291,526
| -70% | -$1.21M | ﹤0.01% | 2555 |
|
|
2023
Q4 | $1.88M | Sell |
415,733
-49,656
| -11% | -$251K | 0.01% | 1567 |
|
|
2023
Q3 | $2.97M | Buy |
465,389
+436,884
| +1,533% | +$2.25M | 0.02% | 1090 |
|
|
2023
Q2 | $96.3K | Sell |
28,505
-251,480
| -90% | -$727K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $742K | Buy |
279,985
+159,037
| +131% | +$553K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $418K | Sell |
120,948
-19,539
| -14% | -$76K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $504K | Sell |
140,487
-136,197
| -49% | -$537K | ﹤0.01% | 3156 |
|
|
2022
Q2 | $1.12M | Buy |
276,684
+243,303
| +729% | +$1.07M | 0.01% | 2399 |
|
|
2022
Q1 | $137K | Sell |
33,381
-87,304
| -72% | -$279K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $343K | Buy |
120,685
+66,185
| +121% | +$204K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $170K | Sell |
54,500
-46,835
| -46% | -$150K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $440K | Sell |
101,335
-196,965
| -66% | -$649K | 0.01% | 2090 |
|
|
2021
Q1 | $716K | Buy |
+298,300
| New | +$642K | 0.01% | 1757 |
|
|
2019
Q3 | – | Sell |
-21,427
| Closed | -$35K | – | 2490 |
|
|
2019
Q2 | $35K | Buy |
+21,427
| New | +$43.2K | ﹤0.01% | 2358 |
|
|
2019
Q1 | – | Sell |
-101,942
| Closed | -$171K | – | 2423 |
|
|
2018
Q4 | $171K | Buy |
+101,942
| New | +$283K | 0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-45,679
| Closed | -$203K | – | 2082 |
|
|
2018
Q2 | $203K | Sell |
45,679
-89,199
| -66% | -$369K | 0.01% | 1351 |
|
|
2018
Q1 | $506K | Buy |
134,878
+94,150
| +231% | +$370K | 0.03% | 789 |
|
|
2017
Q4 | $174K | Buy |
+40,728
| New | +$140K | 0.01% | 1572 |
|
|
2017
Q3 | – | Sell |
-47,942
| Closed | -$134K | – | 2009 |
|
|
2017
Q2 | $134K | Buy |
47,942
+36,687
| +326% | +$122K | 0.01% | 1395 |
|
|
2017
Q1 | $46K | Sell |
11,255
-8,012
| -42% | -$36K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $97K | Sell |
19,267
-15,609
| -45% | -$84.5K | 0.01% | 1493 |
|
|
2016
Q3 | $213K | Buy |
34,876
+3,010
| +9% | +$18.3K | 0.01% | 1219 |
|
|
2016
Q2 | $203K | Buy |
31,866
+4,666
| +17% | +$28.8K | 0.01% | 1329 |
|
|
2016
Q1 | $173K | Sell |
27,200
-59,223
| -69% | -$347K | 0.01% | 1273 |
|
|
2015
Q4 | $650K | Buy |
86,423
+32,889
| +61% | +$256K | 0.04% | 690 |
|
|
2015
Q3 | $316K | Buy |
53,534
+24,513
| +84% | +$155K | 0.02% | 1207 |
|
|
2015
Q2 | $185K | Buy |
29,021
+27,321
| +1,607% | +$184K | 0.01% | 1466 |
|
|
2015
Q1 | $11K | Buy |
1,700
+291
| +21% | +$1.6K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $9K | Sell |
1,409
-19,101
| -93% | -$152K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $222K | Buy |
20,510
+8,744
| +74% | +$99.6K | 0.01% | 1310 |
|
|
2014
Q2 | $139K | Buy |
+11,766
| New | +$141K | 0.01% | 1269 |
|
Other funds holding TTI
GJL
HCM
MCM