Cubist Systematic Strategies’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,902
| Closed | -$8.64M | – | 2599 |
|
|
2024
Q1 | $8.64M | Sell |
82,902
-44,333
| -35% | -$4.62M | 0.05% | 304 |
|
|
2023
Q4 | $11.6M | Buy |
127,235
+79,764
| +168% | +$7.25M | 0.08% | 192 |
|
|
2023
Q3 | $3.81M | Buy |
+47,471
| New | +$3.81M | 0.03% | 541 |
|
|
2023
Q2 | – | Sell |
-904
| Closed | -$71.4K | – | 3022 |
|
|
2023
Q1 | $71.4K | Sell |
904
-53,566
| -98% | -$4.23M | ﹤0.01% | 2464 |
|
|
2022
Q4 | $3.54M | Sell |
54,470
-288,706
| -84% | -$18.7M | 0.02% | 911 |
|
|
2022
Q3 | $19.4M | Buy |
343,176
+202,751
| +144% | +$11.4M | 0.11% | 114 |
|
|
2022
Q2 | $9.58M | Buy |
140,425
+93,269
| +198% | +$6.37M | 0.06% | 371 |
|
|
2022
Q1 | $4.14M | Buy |
47,156
+14,390
| +44% | +$1.26M | 0.04% | 874 |
|
|
2021
Q4 | $3.28M | Buy |
32,766
+2,295
| +8% | +$230K | 0.03% | 950 |
|
|
2021
Q3 | $2.46M | Buy |
30,471
+2,079
| +7% | +$168K | 0.03% | 873 |
|
|
2021
Q2 | $2.4M | Buy |
28,392
+7,800
| +38% | +$660K | 0.03% | 972 |
|
|
2021
Q1 | $1.52M | Sell |
20,592
-140,200
| -87% | -$10.4M | 0.02% | 1233 |
|
|
2020
Q4 | $10M | Buy |
+160,792
| New | +$10M | 0.14% | 157 |
|
|
2020
Q3 | – | Sell |
-47,099
| Closed | -$2.74M | – | 2647 |
|
|
2020
Q2 | $2.74M | Buy |
47,099
+28,140
| +148% | +$1.64M | 0.05% | 620 |
|
|
2020
Q1 | $797K | Buy |
18,959
+9,385
| +98% | +$395K | 0.02% | 974 |
|
|
2019
Q4 | $444K | Sell |
9,574
-75,815
| -89% | -$3.52M | 0.01% | 1615 |
|
|
2019
Q3 | $3.16M | Buy |
85,389
+69,454
| +436% | +$2.57M | 0.06% | 449 |
|
|
2019
Q2 | $698K | Buy |
+15,935
| New | +$698K | 0.01% | 1258 |
|