Cubist Systematic Strategies’s Tata Motors Limited TTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,975
| Closed | -$1.96M | – | 3797 |
|
|
2022
Q3 | $1.96M | Buy |
80,975
+71,569
| +761% | +$1.74M | 0.01% | 1606 |
|
|
2022
Q2 | $243K | Sell |
9,406
-5,534
| -37% | -$143K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $418K | Sell |
14,940
-78,613
| -84% | -$2.2M | ﹤0.01% | 2625 |
|
|
2021
Q4 | $3M | Buy |
93,553
+61,715
| +194% | +$1.98M | 0.03% | 1021 |
|
|
2021
Q3 | $713K | Sell |
31,838
-38,626
| -55% | -$865K | 0.01% | 1782 |
|
|
2021
Q2 | $1.61M | Buy |
70,464
+16,067
| +30% | +$366K | 0.02% | 1247 |
|
|
2021
Q1 | $1.13M | Sell |
54,397
-89,051
| -62% | -$1.85M | 0.01% | 1463 |
|
|
2020
Q4 | $1.81M | Buy |
143,448
+15,254
| +12% | +$192K | 0.02% | 1007 |
|
|
2020
Q3 | $1.17M | Sell |
128,194
-41,261
| -24% | -$375K | 0.02% | 1235 |
|
|
2020
Q2 | $1.11M | Buy |
+169,455
| New | +$1.11M | 0.02% | 1115 |
|
|
2020
Q1 | – | Sell |
-32,178
| Closed | -$416K | – | 2566 |
|
|
2019
Q4 | $416K | Buy |
+32,178
| New | +$416K | 0.01% | 1656 |
|
|
2019
Q3 | – | Sell |
-58,120
| Closed | -$679K | – | 2584 |
|
|
2019
Q2 | $679K | Sell |
58,120
-3,396
| -6% | -$39.7K | 0.01% | 1287 |
|
|
2019
Q1 | $773K | Buy |
61,516
+37,217
| +153% | +$468K | 0.03% | 900 |
|
|
2018
Q4 | $296K | Sell |
24,299
-67,757
| -74% | -$825K | 0.01% | 1287 |
|
|
2018
Q3 | $1.41M | Buy |
92,056
+45,918
| +100% | +$705K | 0.08% | 321 |
|
|
2018
Q2 | $902K | Buy |
46,138
+29,673
| +180% | +$580K | 0.05% | 529 |
|
|
2018
Q1 | $423K | Buy |
16,465
+738
| +5% | +$19K | 0.02% | 920 |
|
|
2017
Q4 | $520K | Sell |
15,727
-13,714
| -47% | -$453K | 0.03% | 878 |
|
|
2017
Q3 | $921K | Buy |
29,441
+10,145
| +53% | +$317K | 0.05% | 472 |
|
|
2017
Q2 | $637K | Buy |
+19,296
| New | +$637K | 0.04% | 628 |
|
|
2017
Q1 | – | Sell |
-8,988
| Closed | -$309K | – | 1930 |
|
|
2016
Q4 | $309K | Sell |
8,988
-64,532
| -88% | -$2.22M | 0.02% | 936 |
|
|
2016
Q3 | $2.94M | Buy |
73,520
+56,843
| +341% | +$2.27M | 0.19% | 93 |
|
|
2016
Q2 | $578K | Sell |
16,677
-51,283
| -75% | -$1.78M | 0.03% | 682 |
|
|
2016
Q1 | $1.97M | Buy |
+67,960
| New | +$1.97M | 0.11% | 217 |
|
|
2015
Q4 | – | Sell |
-81,476
| Closed | -$1.83M | – | 2015 |
|
|
2015
Q3 | $1.83M | Buy |
81,476
+66,731
| +453% | +$1.5M | 0.09% | 296 |
|
|
2015
Q2 | $508K | Sell |
14,745
-22,784
| -61% | -$785K | 0.02% | 956 |
|
|
2015
Q1 | $1.69M | Sell |
37,529
-4,697
| -11% | -$212K | 0.08% | 345 |
|
|
2014
Q4 | $1.79M | Buy |
42,226
+27,728
| +191% | +$1.17M | 0.1% | 291 |
|
|
2014
Q3 | $634K | Sell |
14,498
-3,331
| -19% | -$146K | 0.04% | 688 |
|
|
2014
Q2 | $696K | Buy |
+17,829
| New | +$696K | 0.04% | 605 |
|