Cubist Systematic Strategies’s Telus TU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,728
| Closed | -$2.64M | – | 2597 |
|
|
2024
Q1 | $2.64M | Sell |
164,728
-240,743
| -59% | -$3.85M | 0.02% | 769 |
|
|
2023
Q4 | $7.22M | Buy |
405,471
+350,839
| +642% | +$6.24M | 0.05% | 335 |
|
|
2023
Q3 | $894K | Sell |
54,632
-66,315
| -55% | -$1.08M | 0.01% | 1089 |
|
|
2023
Q2 | $2.36M | Buy |
120,947
+40,500
| +50% | +$789K | 0.02% | 811 |
|
|
2023
Q1 | $1.6M | Sell |
80,447
-456,056
| -85% | -$9.05M | 0.01% | 1232 |
|
|
2022
Q4 | $10.4M | Buy |
536,503
+281,120
| +110% | +$5.43M | 0.06% | 290 |
|
|
2022
Q3 | $5.07M | Sell |
255,383
-61,924
| -20% | -$1.23M | 0.03% | 811 |
|
|
2022
Q2 | $7.07M | Buy |
317,307
+150,017
| +90% | +$3.34M | 0.04% | 550 |
|
|
2022
Q1 | $4.38M | Buy |
+167,290
| New | +$4.38M | 0.04% | 832 |
|
|
2021
Q4 | – | Sell |
-75,370
| Closed | -$1.66M | – | 3640 |
|
|
2021
Q3 | $1.66M | Buy |
75,370
+65,970
| +702% | +$1.45M | 0.02% | 1160 |
|
|
2021
Q2 | $211K | Sell |
9,400
-56,663
| -86% | -$1.27M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $1.32M | Buy |
66,063
+13,659
| +26% | +$272K | 0.02% | 1345 |
|
|
2020
Q4 | $1.04M | Buy |
52,404
+8,749
| +20% | +$173K | 0.01% | 1363 |
|
|
2020
Q3 | $769K | Buy |
43,655
+28,861
| +195% | +$508K | 0.01% | 1488 |
|
|
2020
Q2 | $248K | Sell |
14,794
-91,400
| -86% | -$1.53M | ﹤0.01% | 1937 |
|
|
2020
Q1 | $1.68M | Buy |
106,194
+68,730
| +183% | +$1.08M | 0.05% | 550 |
|
|
2019
Q4 | $725K | Sell |
37,464
-178,834
| -83% | -$3.46M | 0.01% | 1354 |
|
|
2019
Q3 | $3.85M | Buy |
216,298
+213,292
| +7,096% | +$3.8M | 0.08% | 379 |
|
|
2019
Q2 | $56K | Sell |
3,006
-26,594
| -90% | -$495K | ﹤0.01% | 2311 |
|
|
2019
Q1 | $548K | Sell |
29,600
-28,504
| -49% | -$528K | 0.02% | 1130 |
|
|
2018
Q4 | $963K | Buy |
+58,104
| New | +$963K | 0.05% | 576 |
|
|
2018
Q2 | – | Sell |
-7,136
| Closed | -$125K | – | 2059 |
|
|
2018
Q1 | $125K | Buy |
+7,136
| New | +$125K | 0.01% | 1551 |
|
|
2017
Q3 | – | Sell |
-15,312
| Closed | -$264K | – | 2010 |
|
|
2017
Q2 | $264K | Buy |
+15,312
| New | +$264K | 0.02% | 1121 |
|
|
2016
Q3 | – | Sell |
-18,714
| Closed | -$301K | – | 1880 |
|
|
2016
Q2 | $301K | Buy |
18,714
+18,330
| +4,773% | +$295K | 0.02% | 1084 |
|
|
2016
Q1 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 1563 |
|
|
2014
Q4 | – | Sell |
-15,102
| Closed | -$258K | – | 2055 |
|
|
2014
Q3 | $258K | Buy |
+15,102
| New | +$258K | 0.02% | 1195 |
|