Cubist Systematic Strategies’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
35,002
-435,677
| -93% | -$17.8M | 0.01% | 809 |
|
|
2025
Q1 | $9.65M | Buy |
470,679
+430,453
| +1,070% | +$8.83M | 0.06% | 235 |
|
|
2024
Q4 | $996K | Sell |
40,226
-260,687
| -87% | -$6.45M | 0.01% | 810 |
|
|
2024
Q3 | $5.49M | Buy |
+300,913
| New | +$5.49M | 0.03% | 327 |
|
|
2024
Q2 | – | Sell |
-178,921
| Closed | -$2.8M | – | 2594 |
|
|
2024
Q1 | $2.8M | Buy |
+178,921
| New | +$2.8M | 0.02% | 739 |
|
|
2023
Q4 | – | Sell |
-3,816
| Closed | -$49.2K | – | 2678 |
|
|
2023
Q3 | $49.2K | Buy |
+3,816
| New | +$49.2K | ﹤0.01% | 1711 |
|
|
2023
Q1 | – | Sell |
-25,198
| Closed | -$380K | – | 3280 |
|
|
2022
Q4 | $380K | Sell |
25,198
-135,778
| -84% | -$2.05M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $2.12M | Sell |
160,976
-178,658
| -53% | -$2.36M | 0.01% | 1545 |
|
|
2022
Q2 | $4.25M | Buy |
339,634
+319,750
| +1,608% | +$4M | 0.03% | 947 |
|
|
2022
Q1 | $295K | Buy |
+19,884
| New | +$295K | ﹤0.01% | 2825 |
|
|
2021
Q4 | – | Sell |
-11,238
| Closed | -$141K | – | 3638 |
|
|
2021
Q3 | $141K | Sell |
11,238
-56,724
| -83% | -$712K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $972K | Sell |
67,962
-85,554
| -56% | -$1.22M | 0.01% | 1591 |
|
|
2021
Q1 | $2.23M | Sell |
153,516
-60,492
| -28% | -$877K | 0.03% | 957 |
|
|
2020
Q4 | $2.95M | Buy |
214,008
+32,960
| +18% | +$455K | 0.04% | 720 |
|
|
2020
Q3 | $2.07M | Buy |
181,048
+20,096
| +12% | +$229K | 0.03% | 880 |
|
|
2020
Q2 | $1.91M | Buy |
160,952
+153,865
| +2,171% | +$1.82M | 0.03% | 825 |
|
|
2020
Q1 | $73K | Sell |
7,087
-27,681
| -80% | -$285K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $523K | Buy |
34,768
+16,365
| +89% | +$246K | 0.01% | 1529 |
|
|
2019
Q3 | $224K | Sell |
18,403
-137,261
| -88% | -$1.67M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.59M | Buy |
155,664
+90,008
| +137% | +$918K | 0.03% | 791 |
|
|
2019
Q1 | $770K | Sell |
65,656
-46,629
| -42% | -$547K | 0.02% | 905 |
|
|
2018
Q4 | $1.09M | Buy |
112,285
+77,289
| +221% | +$752K | 0.05% | 524 |
|
|
2018
Q3 | $557K | Buy |
+34,996
| New | +$557K | 0.03% | 748 |
|
|
2018
Q2 | – | Sell |
-13,007
| Closed | -$199K | – | 2057 |
|
|
2018
Q1 | $199K | Sell |
13,007
-12,828
| -50% | -$196K | 0.01% | 1405 |
|
|
2017
Q4 | $405K | Sell |
25,835
-11,999
| -32% | -$188K | 0.02% | 1046 |
|
|
2017
Q3 | $582K | Buy |
+37,834
| New | +$582K | 0.03% | 734 |
|
|
2017
Q2 | – | Sell |
-63,505
| Closed | -$1.02M | – | 1887 |
|
|
2017
Q1 | $1.02M | Buy |
63,505
+53,091
| +510% | +$856K | 0.07% | 326 |
|
|
2016
Q4 | $142K | Buy |
+10,414
| New | +$142K | 0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-22,006
| Closed | -$143K | – | 1840 |
|
|
2015
Q4 | $143K | Buy |
+22,006
| New | +$143K | 0.01% | 1446 |
|