Cubist Systematic Strategies’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2296 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2024
Q2 | – | Sell |
-31,357
| Closed | -$3.01M | – | 2601 |
|
|
2024
Q1 | $3.01M | Sell |
31,357
-120,293
| -79% | -$11.5M | 0.02% | 713 |
|
|
2023
Q4 | $12.2M | Buy |
+151,650
| New | +$12.2M | 0.08% | 177 |
|
|
2023
Q3 | – | Sell |
-31,619
| Closed | -$2.14M | – | 2592 |
|
|
2023
Q2 | $2.14M | Sell |
31,619
-18,486
| -37% | -$1.25M | 0.01% | 862 |
|
|
2023
Q1 | $3.54M | Sell |
50,105
-217,304
| -81% | -$15.3M | 0.02% | 800 |
|
|
2022
Q4 | $18.9M | Buy |
267,409
+142,069
| +113% | +$10.1M | 0.11% | 107 |
|
|
2022
Q3 | $7.3M | Sell |
125,340
-46,599
| -27% | -$2.71M | 0.04% | 549 |
|
|
2022
Q2 | $10.5M | Buy |
171,939
+128,936
| +300% | +$7.87M | 0.06% | 314 |
|
|
2022
Q1 | $3.2M | Sell |
43,003
-17,474
| -29% | -$1.3M | 0.03% | 1095 |
|
|
2021
Q4 | $4.67M | Sell |
60,477
-44,300
| -42% | -$3.42M | 0.04% | 702 |
|
|
2021
Q3 | $7.31M | Buy |
104,777
+3,201
| +3% | +$223K | 0.09% | 292 |
|
|
2021
Q2 | $6.99M | Buy |
101,576
+54,628
| +116% | +$3.76M | 0.08% | 361 |
|
|
2021
Q1 | $2.63M | Sell |
46,948
-12,945
| -22% | -$726K | 0.03% | 848 |
|
|
2020
Q4 | $2.9M | Buy |
59,893
+42,406
| +243% | +$2.05M | 0.04% | 732 |
|
|
2020
Q3 | $631K | Buy |
17,487
+8,438
| +93% | +$304K | 0.01% | 1604 |
|
|
2020
Q2 | $298K | Sell |
9,049
-85,626
| -90% | -$2.82M | 0.01% | 1849 |
|
|
2020
Q1 | $2.53M | Sell |
94,675
-61,966
| -40% | -$1.65M | 0.07% | 392 |
|
|
2019
Q4 | $6.99M | Buy |
156,641
+96,436
| +160% | +$4.3M | 0.13% | 190 |
|
|
2019
Q3 | $2.95M | Buy |
60,205
+23,456
| +64% | +$1.15M | 0.06% | 473 |
|
|
2019
Q2 | $1.95M | Sell |
36,749
-69,383
| -65% | -$3.68M | 0.04% | 702 |
|
|
2019
Q1 | $5.38M | Sell |
106,132
-36,830
| -26% | -$1.87M | 0.17% | 112 |
|
|
2018
Q4 | $6.58M | Buy |
142,962
+79,686
| +126% | +$3.66M | 0.31% | 30 |
|
|
2018
Q3 | $4.52M | Buy |
63,276
+45,162
| +249% | +$3.23M | 0.25% | 61 |
|
|
2018
Q2 | $1.19M | Buy |
18,114
+15,992
| +754% | +$1.05M | 0.06% | 410 |
|
|
2018
Q1 | $125K | Sell |
2,122
-18,276
| -90% | -$1.08M | 0.01% | 1552 |
|
|
2017
Q4 | $1.15M | Buy |
20,398
+6,534
| +47% | +$370K | 0.06% | 410 |
|
|
2017
Q3 | $747K | Sell |
13,864
-1,038
| -7% | -$55.9K | 0.04% | 578 |
|
|
2017
Q2 | $702K | Buy |
+14,902
| New | +$702K | 0.04% | 587 |
|
|
2017
Q1 | – | Sell |
-11,021
| Closed | -$535K | – | 1876 |
|
|
2016
Q4 | $535K | Sell |
11,021
-39,306
| -78% | -$1.91M | 0.04% | 634 |
|
|
2016
Q3 | $2M | Buy |
50,327
+33,637
| +202% | +$1.34M | 0.13% | 201 |
|
|
2016
Q2 | $610K | Buy |
16,690
+13,192
| +377% | +$482K | 0.04% | 654 |
|
|
2016
Q1 | $128K | Sell |
3,498
-13,102
| -79% | -$479K | 0.01% | 1348 |
|
|
2015
Q4 | $697K | Sell |
16,600
-7,088
| -30% | -$298K | 0.04% | 652 |
|
|
2015
Q3 | $892K | Sell |
23,688
-29,464
| -55% | -$1.11M | 0.05% | 643 |
|
|
2015
Q2 | $2.37M | Buy |
53,152
+41,710
| +365% | +$1.86M | 0.12% | 223 |
|
|
2015
Q1 | $507K | Sell |
11,442
-6,274
| -35% | -$278K | 0.02% | 927 |
|
|
2014
Q4 | $746K | Buy |
17,716
+612
| +4% | +$25.8K | 0.04% | 654 |
|
|
2014
Q3 | $616K | Sell |
17,104
-11,465
| -40% | -$413K | 0.04% | 703 |
|
|
2014
Q2 | $1.09M | Buy |
+28,569
| New | +$1.09M | 0.07% | 441 |
|