Cubist Systematic Strategies’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,948
| Closed | -$1.49M | – | 3942 |
|
|
2022
Q3 | $1.49M | Buy |
33,948
+33,354
| +5,615% | +$1.46M | 0.01% | 1790 |
|
|
2022
Q2 | $22K | Sell |
594
-35,298
| -98% | -$1.31M | ﹤0.01% | 3671 |
|
|
2022
Q1 | $1.39M | Sell |
35,892
-475,470
| -93% | -$18.4M | 0.01% | 1773 |
|
|
2021
Q4 | $22.1M | Buy |
511,362
+492,807
| +2,656% | +$21.3M | 0.21% | 40 |
|
|
2021
Q3 | $1.12M | Sell |
18,555
-28,215
| -60% | -$1.7M | 0.01% | 1431 |
|
|
2021
Q2 | $3.22M | Sell |
46,770
-14,786
| -24% | -$1.02M | 0.04% | 790 |
|
|
2021
Q1 | $3.92M | Sell |
61,556
-70,247
| -53% | -$4.47M | 0.05% | 576 |
|
|
2020
Q4 | $7.14M | Buy |
131,803
+95,047
| +259% | +$5.15M | 0.1% | 272 |
|
|
2020
Q3 | $1.64M | Sell |
36,756
-173,711
| -83% | -$7.73M | 0.02% | 1026 |
|
|
2020
Q2 | $6.27M | Buy |
210,467
+33,675
| +19% | +$1M | 0.11% | 240 |
|
|
2020
Q1 | $4.34M | Buy |
176,792
+161,994
| +1,095% | +$3.98M | 0.12% | 201 |
|
|
2019
Q4 | $474K | Sell |
14,798
-16,853
| -53% | -$540K | 0.01% | 1580 |
|
|
2019
Q3 | $1.3M | Sell |
31,651
-162,955
| -84% | -$6.71M | 0.03% | 852 |
|
|
2019
Q2 | $6.79M | Buy |
194,606
+157,521
| +425% | +$5.5M | 0.12% | 206 |
|
|
2019
Q1 | $1.22M | Sell |
37,085
-53,970
| -59% | -$1.77M | 0.04% | 655 |
|
|
2018
Q4 | $2.62M | Buy |
91,055
+37,730
| +71% | +$1.08M | 0.12% | 182 |
|
|
2018
Q3 | $1.52M | Buy |
53,325
+42,424
| +389% | +$1.21M | 0.08% | 300 |
|
|
2018
Q2 | $476K | Sell |
10,901
-3,764
| -26% | -$164K | 0.02% | 816 |
|
|
2018
Q1 | $425K | Sell |
14,665
-24,803
| -63% | -$719K | 0.02% | 919 |
|
|
2017
Q4 | $948K | Sell |
39,468
-50,534
| -56% | -$1.21M | 0.05% | 510 |
|
|
2017
Q3 | $1.52M | Buy |
90,002
+75,536
| +522% | +$1.27M | 0.09% | 256 |
|
|
2017
Q2 | $259K | Buy |
+14,466
| New | +$259K | 0.02% | 1137 |
|
|
2017
Q1 | – | Sell |
-17,309
| Closed | -$282K | – | 1932 |
|
|
2016
Q4 | $282K | Buy |
17,309
+17,143
| +10,327% | +$279K | 0.02% | 997 |
|
|
2016
Q3 | $4K | Sell |
166
-7,993
| -98% | -$193K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $138K | Sell |
8,159
-103,381
| -93% | -$1.75M | 0.01% | 1441 |
|
|
2016
Q1 | $1.85M | Buy |
111,540
+58,844
| +112% | +$974K | 0.11% | 238 |
|
|
2015
Q4 | $1.22M | Buy |
+52,696
| New | +$1.22M | 0.07% | 387 |
|
|
2015
Q3 | – | Sell |
-41,750
| Closed | -$1.51M | – | 2066 |
|
|
2015
Q2 | $1.51M | Sell |
41,750
-125,324
| -75% | -$4.54M | 0.07% | 372 |
|
|
2015
Q1 | $8.37M | Buy |
167,074
+136,232
| +442% | +$6.82M | 0.41% | 19 |
|
|
2014
Q4 | $1.11M | Sell |
30,842
-57,104
| -65% | -$2.05M | 0.06% | 466 |
|
|
2014
Q3 | $4.54M | Buy |
87,946
+87,926
| +439,630% | +$4.53M | 0.28% | 52 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1486 |
|