Cubist Systematic Strategies’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,653
| Closed | -$338K | – | 2028 |
|
2016
Q2 | $338K | Buy |
+12,653
| New | +$338K | 0.02% | 1009 |
|
2015
Q4 | – | Sell |
-18,374
| Closed | -$324K | – | 2124 |
|
2015
Q3 | $324K | Buy |
18,374
+14,885
| +427% | +$262K | 0.02% | 1196 |
|
2015
Q2 | $72K | Buy |
+3,489
| New | +$72K | ﹤0.01% | 1669 |
|
2014
Q4 | – | Sell |
-12,999
| Closed | -$265K | – | 2174 |
|
2014
Q3 | $265K | Buy |
+12,999
| New | +$265K | 0.02% | 1183 |
|