Cubist Systematic Strategies’s Titan International TWI Stock Holding History

Cubist Systematic Strategies’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,249	Closed	-$1.01M	–	4036
2023 Q2	$1.01M	Sell	88,249 -123,592	-58%	-$1.31M	0.01%	1953
2023 Q1	$2.22M	Buy	211,841 +178,066	+527%	+$2.52M	0.02%	1595
2022 Q4	$517K	Sell	33,775 -277,703	-89%	-$3.96M	﹤0.01%	2989
2022 Q3	$3.78M	Buy	311,478 +147,135	+90%	+$2.11M	0.03%	1350
2022 Q2	$2.48M	Sell	164,343 -29,357	-15%	-$474K	0.02%	1654
2022 Q1	$2.85M	Buy	193,700 +145,765	+304%	+$1.7M	0.02%	1198
2021 Q4	$525K	Sell	47,935 -40	-0.1%	-$314	0.01%	2418
2021 Q3	$344K	Sell	47,975 -21,694	-31%	-$171K	﹤0.01%	2275
2021 Q2	$591K	Sell	69,669 -33,531	-32%	-$327K	0.01%	1900
2021 Q1	$958K	Buy	103,200 +28,211	+38%	+$221K	0.01%	1568
2020 Q4	$364K	Buy	74,989 +62,282	+490%	+$256K	0.01%	1939
2020 Q3	$37K	Buy	+12,707	New	+$28K	﹤0.01%	2382
2019 Q4	–	Sell	-19,866	Closed	-$54K	–	2556
2019 Q3	$54K	Buy	19,866 +1,654	+9%	+$5.44K	﹤0.01%	2029
2019 Q2	$89K	Buy	18,212 +9,077	+99%	+$49.4K	﹤0.01%	2251
2019 Q1	$55K	Sell	9,135 -10,608	-54%	-$59.8K	﹤0.01%	2090
2018 Q4	$92K	Buy	19,743 +18,976	+2,474%	+$123K	﹤0.01%	1768
2018 Q3	$6K	Sell	767 -8,152	-91%	-$69.2K	﹤0.01%	1834
2018 Q2	$96K	Buy	+8,919	New	+$103K	0.01%	1545
2018 Q1	–	Sell	-14,668	Closed	-$189K	–	2080
2017 Q4	$189K	Buy	+14,668	New	+$163K	0.01%	1549
2017 Q3	–	Sell	-9,098	Closed	-$109K	–	2011
2017 Q2	$109K	Sell	9,098 -19,891	-69%	-$214K	0.01%	1439
2017 Q1	$300K	Buy	28,989 +16,150	+126%	+$192K	0.02%	908
2016 Q4	$144K	Buy	12,839 +8,603	+203%	+$94.1K	0.01%	1376
2016 Q3	$43K	Sell	4,236 -1,194	-22%	-$9.84K	﹤0.01%	1582
2016 Q2	$34K	Sell	5,430 -15,008	-73%	-$93.3K	﹤0.01%	1611
2016 Q1	$110K	Buy	+20,438	New	+$84.9K	0.01%	1380
2015 Q4	–	Sell	-20,738	Closed	-$137K	–	1951
2015 Q3	$137K	Buy	+20,738	New	+$180K	0.01%	1569
2014 Q4	–	Sell	-6,116	Closed	-$72K	–	2058
2014 Q3	$72K	Buy	+6,116	New	+$89.6K	﹤0.01%	1598