CSS
TTSH

Cubist Systematic Strategies’s Tile Shop Holdings TTSH Stock Holding History

Cubist Systematic Strategies’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,610
Closed -$103K – 4041
2024
Q1 		$103K Buy
+14,610
New +$98.5K ﹤0.01% 3259
2022
Q3 		– Sell
-92,519
Closed -$284K – 4730
2022
Q2 		$284K Buy
+92,519
New +$462K ﹤0.01% 3469
2021
Q4 		– Sell
-12,950
Closed -$99K – 3639
2021
Q3 		$99K Buy
+12,950
New +$99.1K ﹤0.01% 2744
2019
Q4 		– Sell
-14,847
Closed -$47K – 2555
2019
Q3 		$47K Sell
14,847
-22,717
-60% -$69.4K ﹤0.01% 2053
2019
Q2 		$150K Buy
37,564
+28,103
+297% +$134K ﹤0.01% 2156
2019
Q1 		$54K Sell
9,461
-4,752
-33% -$30.9K ﹤0.01% 2096
2018
Q4 		$78K Sell
14,213
-1,043
-7% -$6.38K ﹤0.01% 1802
2018
Q3 		$109K Buy
+15,256
New +$122K 0.01% 1592
2018
Q2 		– Sell
-934
Closed -$6K – 2059
2018
Q1 		$6K Buy
934
+355
+61% +$2.75K ﹤0.01% 1784
2017
Q4 		$6K Sell
579
-1,170
-67% -$10.3K ﹤0.01% 1863
2017
Q3 		$22K Buy
+1,749
New +$27.3K ﹤0.01% 1773
2016
Q4 		– Sell
-17,202
Closed -$285K – 1890
2016
Q3 		$285K Buy
17,202
+17,102
+17,102% +$294K 0.02% 1040
2016
Q2 		$2K Buy
+100
New +$1.77K ﹤0.01% 1688
2015
Q3 		– Sell
-10,777
Closed -$153K – 2026
2015
Q2 		$153K Sell
10,777
-24,137
-69% -$325K 0.01% 1537
2015
Q1 		$423K Buy
+34,914
New +$340K 0.02% 1028

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's TTSH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 14,610 shares — an estimated $103K sold.

Cubist Systematic Strategies first reported a position in TTSH in Q1 2015 and held it in 15 quarters. The position peaked at $423K in Q1 2015. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,610 Tile Shop Holdings shares in Q2 2024, an estimated $103K.
  • Cubist Systematic Strategies first reported a position in Tile Shop Holdings in Q1 2015 and held it in 15 quarters.
  • Cubist Systematic Strategies's Tile Shop Holdings position peaked at $423K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.