Cubist Systematic Strategies’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,610
| Closed | -$103K | – | 2595 |
|
|
2024
Q1 | $103K | Buy |
+14,610
| New | +$103K | ﹤0.01% | 1810 |
|
|
2022
Q3 | – | Sell |
-92,519
| Closed | -$284K | – | 3897 |
|
|
2022
Q2 | $284K | Buy |
+92,519
| New | +$284K | ﹤0.01% | 2963 |
|
|
2021
Q4 | – | Sell |
-12,950
| Closed | -$99K | – | 3639 |
|
|
2021
Q3 | $99K | Buy |
+12,950
| New | +$99K | ﹤0.01% | 2744 |
|
|
2019
Q4 | – | Sell |
-14,847
| Closed | -$47K | – | 2555 |
|
|
2019
Q3 | $47K | Sell |
14,847
-22,717
| -60% | -$71.9K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $150K | Buy |
37,564
+28,103
| +297% | +$112K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $54K | Sell |
9,461
-4,752
| -33% | -$27.1K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $78K | Sell |
14,213
-1,043
| -7% | -$5.72K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $109K | Buy |
+15,256
| New | +$109K | 0.01% | 1576 |
|
|
2018
Q2 | – | Sell |
-934
| Closed | -$6K | – | 2058 |
|
|
2018
Q1 | $6K | Buy |
934
+355
| +61% | +$2.28K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $6K | Sell |
579
-1,170
| -67% | -$12.1K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $22K | Buy |
+1,749
| New | +$22K | ﹤0.01% | 1773 |
|
|
2016
Q4 | – | Sell |
-17,202
| Closed | -$285K | – | 1890 |
|
|
2016
Q3 | $285K | Buy |
17,202
+17,102
| +17,102% | +$283K | 0.02% | 1040 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1686 |
|
|
2015
Q3 | – | Sell |
-10,777
| Closed | -$153K | – | 2025 |
|
|
2015
Q2 | $153K | Sell |
10,777
-24,137
| -69% | -$343K | 0.01% | 1537 |
|
|
2015
Q1 | $423K | Buy |
+34,914
| New | +$423K | 0.02% | 1028 |
|