Cubist Systematic Strategies’s Titan International TWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,249
| Closed | -$1.01M | – | 2590 |
|
|
2023
Q2 | $1.01M | Sell |
88,249
-123,592
| -58% | -$1.42M | 0.01% | 1164 |
|
|
2023
Q1 | $2.22M | Buy |
211,841
+178,066
| +527% | +$1.87M | 0.01% | 1067 |
|
|
2022
Q4 | $517K | Sell |
33,775
-277,703
| -89% | -$4.25M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $3.78M | Buy |
311,478
+147,135
| +90% | +$1.79M | 0.02% | 1054 |
|
|
2022
Q2 | $2.48M | Sell |
164,343
-29,357
| -15% | -$443K | 0.02% | 1398 |
|
|
2022
Q1 | $2.85M | Buy |
193,700
+145,765
| +304% | +$2.15M | 0.02% | 1198 |
|
|
2021
Q4 | $525K | Sell |
47,935
-40
| -0.1% | -$438 | 0.01% | 2418 |
|
|
2021
Q3 | $344K | Sell |
47,975
-21,694
| -31% | -$156K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $591K | Sell |
69,669
-33,531
| -32% | -$284K | 0.01% | 1900 |
|
|
2021
Q1 | $958K | Buy |
103,200
+28,211
| +38% | +$262K | 0.01% | 1568 |
|
|
2020
Q4 | $364K | Buy |
74,989
+62,282
| +490% | +$302K | 0.01% | 1939 |
|
|
2020
Q3 | $37K | Buy |
+12,707
| New | +$37K | ﹤0.01% | 2382 |
|
|
2019
Q4 | – | Sell |
-19,866
| Closed | -$54K | – | 2556 |
|
|
2019
Q3 | $54K | Buy |
19,866
+1,654
| +9% | +$4.5K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $89K | Buy |
18,212
+9,077
| +99% | +$44.4K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $55K | Sell |
9,135
-10,608
| -54% | -$63.9K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $92K | Buy |
19,743
+18,976
| +2,474% | +$88.4K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $6K | Sell |
767
-8,152
| -91% | -$63.8K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $96K | Buy |
+8,919
| New | +$96K | ﹤0.01% | 1544 |
|
|
2018
Q1 | – | Sell |
-14,668
| Closed | -$189K | – | 2080 |
|
|
2017
Q4 | $189K | Buy |
+14,668
| New | +$189K | 0.01% | 1549 |
|
|
2017
Q3 | – | Sell |
-9,098
| Closed | -$109K | – | 2011 |
|
|
2017
Q2 | $109K | Sell |
9,098
-19,891
| -69% | -$238K | 0.01% | 1439 |
|
|
2017
Q1 | $300K | Buy |
28,989
+16,150
| +126% | +$167K | 0.02% | 908 |
|
|
2016
Q4 | $144K | Buy |
12,839
+8,603
| +203% | +$96.5K | 0.01% | 1376 |
|
|
2016
Q3 | $43K | Sell |
4,236
-1,194
| -22% | -$12.1K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $34K | Sell |
5,430
-15,008
| -73% | -$94K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $110K | Buy |
+20,438
| New | +$110K | 0.01% | 1380 |
|
|
2015
Q4 | – | Sell |
-20,738
| Closed | -$137K | – | 1951 |
|
|
2015
Q3 | $137K | Buy |
+20,738
| New | +$137K | 0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-6,116
| Closed | -$72K | – | 2056 |
|
|
2014
Q3 | $72K | Buy |
+6,116
| New | +$72K | ﹤0.01% | 1598 |
|