Cubist Systematic Strategies’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,698
| Closed | -$3.63M | – | 2255 |
|
|
2024
Q2 | $3.63M | Sell |
96,698
-14,154
| -13% | -$531K | 0.02% | 419 |
|
|
2024
Q1 | $4.61M | Buy |
110,852
+15,382
| +16% | +$640K | 0.03% | 536 |
|
|
2023
Q4 | $4.05M | Buy |
95,470
+47,015
| +97% | +$2M | 0.03% | 539 |
|
|
2023
Q3 | $1.93M | Buy |
48,455
+15,795
| +48% | +$630K | 0.01% | 793 |
|
|
2023
Q2 | $1.29M | Buy |
32,660
+23,453
| +255% | +$930K | 0.01% | 1073 |
|
|
2023
Q1 | $380K | Buy |
+9,207
| New | +$380K | ﹤0.01% | 1917 |
|
|
2022
Q2 | – | Sell |
-9,119
| Closed | -$416K | – | 4038 |
|
|
2022
Q1 | $416K | Buy |
9,119
+4,519
| +98% | +$206K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $200K | Sell |
4,600
-76,172
| -94% | -$3.31M | ﹤0.01% | 3030 |
|
|
2021
Q3 | $3.42M | Buy |
80,772
+73,319
| +984% | +$3.1M | 0.04% | 676 |
|
|
2021
Q2 | $287K | Sell |
7,453
-85,879
| -92% | -$3.31M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $3.63M | Buy |
93,332
+9,217
| +11% | +$358K | 0.05% | 618 |
|
|
2020
Q4 | $2.45M | Buy |
84,115
+48,905
| +139% | +$1.42M | 0.03% | 826 |
|
|
2020
Q3 | $663K | Buy |
+35,210
| New | +$663K | 0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-32,313
| Closed | -$725K | – | 2491 |
|
|
2019
Q2 | $725K | Buy |
32,313
+23,205
| +255% | +$521K | 0.01% | 1231 |
|
|
2019
Q1 | $248K | Sell |
9,108
-2,965
| -25% | -$80.7K | 0.01% | 1629 |
|
|
2018
Q4 | $327K | Buy |
+12,073
| New | +$327K | 0.02% | 1225 |
|
|
2018
Q3 | – | Sell |
-11,705
| Closed | -$408K | – | 2065 |
|
|
2018
Q2 | $408K | Buy |
+11,705
| New | +$408K | 0.02% | 895 |
|
|
2018
Q1 | – | Sell |
-16,048
| Closed | -$507K | – | 2081 |
|
|
2017
Q4 | $507K | Sell |
16,048
-33,344
| -68% | -$1.05M | 0.03% | 892 |
|
|
2017
Q3 | $1.53M | Buy |
49,392
+39,894
| +420% | +$1.23M | 0.09% | 254 |
|
|
2017
Q2 | $267K | Sell |
9,498
-30,438
| -76% | -$856K | 0.02% | 1111 |
|
|
2017
Q1 | $1.04M | Buy |
39,936
+22,931
| +135% | +$599K | 0.07% | 316 |
|
|
2016
Q4 | $411K | Sell |
17,005
-12,976
| -43% | -$314K | 0.03% | 767 |
|
|
2016
Q3 | $589K | Buy |
29,981
+12,167
| +68% | +$239K | 0.04% | 645 |
|
|
2016
Q2 | $340K | Buy |
17,814
+3,229
| +22% | +$61.6K | 0.02% | 1003 |
|
|
2016
Q1 | $262K | Sell |
14,585
-8,954
| -38% | -$161K | 0.02% | 1063 |
|
|
2015
Q4 | $293K | Buy |
+23,539
| New | +$293K | 0.02% | 1130 |
|
|
2015
Q2 | – | Sell |
-14,156
| Closed | -$256K | – | 2050 |
|
|
2015
Q1 | $256K | Buy |
14,156
+289
| +2% | +$5.23K | 0.01% | 1367 |
|
|
2014
Q4 | $245K | Buy |
+13,867
| New | +$245K | 0.01% | 1364 |
|