Cubist Systematic Strategies’s TXNM Energy, Inc. TXNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,329
| Closed | -$2.38M | – | 2890 |
|
|
2023
Q4 | $2.38M | Buy |
+57,329
| New | +$2.38M | 0.02% | 749 |
|
|
2023
Q3 | – | Sell |
-54,937
| Closed | -$2.48M | – | 2677 |
|
|
2023
Q2 | $2.48M | Buy |
+54,937
| New | +$2.48M | 0.02% | 788 |
|
|
2023
Q1 | – | Sell |
-3,982
| Closed | -$194K | – | 3335 |
|
|
2022
Q4 | $194K | Buy |
+3,982
| New | +$194K | ﹤0.01% | 2654 |
|
|
2022
Q1 | – | Sell |
-16,871
| Closed | -$769K | – | 3787 |
|
|
2021
Q4 | $769K | Buy |
+16,871
| New | +$769K | 0.01% | 2131 |
|
|
2021
Q3 | – | Sell |
-6,781
| Closed | -$331K | – | 3216 |
|
|
2021
Q2 | $331K | Buy |
+6,781
| New | +$331K | ﹤0.01% | 2268 |
|
|
2020
Q4 | – | Sell |
-112,081
| Closed | -$4.63M | – | 2737 |
|
|
2020
Q3 | $4.63M | Buy |
112,081
+46,166
| +70% | +$1.91M | 0.07% | 445 |
|
|
2020
Q2 | $2.53M | Sell |
65,915
-12,439
| -16% | -$478K | 0.04% | 650 |
|
|
2020
Q1 | $2.98M | Buy |
78,354
+19,933
| +34% | +$757K | 0.08% | 325 |
|
|
2019
Q4 | $2.96M | Buy |
58,421
+14,010
| +32% | +$711K | 0.05% | 537 |
|
|
2019
Q3 | $2.31M | Buy |
44,411
+25,150
| +131% | +$1.31M | 0.05% | 566 |
|
|
2019
Q2 | $981K | Buy |
19,261
+14,814
| +333% | +$755K | 0.02% | 1056 |
|
|
2019
Q1 | $211K | Sell |
4,447
-37,353
| -89% | -$1.77M | 0.01% | 1744 |
|
|
2018
Q4 | $1.72M | Buy |
41,800
+30,549
| +272% | +$1.26M | 0.08% | 340 |
|
|
2018
Q3 | $444K | Buy |
+11,251
| New | +$444K | 0.02% | 897 |
|
|
2017
Q1 | – | Sell |
-5,965
| Closed | -$205K | – | 1899 |
|
|
2016
Q4 | $205K | Sell |
5,965
-2,504
| -30% | -$86.1K | 0.02% | 1247 |
|
|
2016
Q3 | $277K | Buy |
8,469
+724
| +9% | +$23.7K | 0.02% | 1061 |
|
|
2016
Q2 | $274K | Sell |
7,745
-17,060
| -69% | -$604K | 0.02% | 1137 |
|
|
2016
Q1 | $836K | Buy |
+24,805
| New | +$836K | 0.05% | 530 |
|
|
2015
Q4 | – | Sell |
-23,760
| Closed | -$666K | – | 1976 |
|
|
2015
Q3 | $666K | Buy |
23,760
+10,690
| +82% | +$300K | 0.03% | 776 |
|
|
2015
Q2 | $322K | Buy |
13,070
+5,936
| +83% | +$146K | 0.02% | 1195 |
|
|
2015
Q1 | $208K | Sell |
7,134
-24,408
| -77% | -$712K | 0.01% | 1508 |
|
|
2014
Q4 | $935K | Buy |
+31,542
| New | +$935K | 0.05% | 536 |
|
|
2014
Q3 | – | Sell |
-15,764
| Closed | -$462K | – | 1901 |
|
|
2014
Q2 | $462K | Buy |
+15,764
| New | +$462K | 0.03% | 776 |
|