Cubist Systematic Strategies’s Tyler Technologies TYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,468
| Closed | -$1.44M | – | 3977 |
|
|
2024
Q3 | $1.44M | Buy |
+2,468
| New | +$1.39M | 0.02% | 1602 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$458K | – | 4039 |
|
|
2023
Q2 | $458K | Buy |
1,100
+392
| +55% | +$151K | 0.01% | 2441 |
|
|
2023
Q1 | $251K | Sell |
708
-2,001
| -74% | -$651K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $873K | Sell |
2,709
-4,055
| -60% | -$1.32M | 0.01% | 2581 |
|
|
2022
Q3 | $2.35M | Sell |
6,764
-19,484
| -74% | -$7.25M | 0.02% | 1840 |
|
|
2022
Q2 | $8.73M | Buy |
26,248
+25,593
| +3,907% | +$9.38M | 0.06% | 540 |
|
|
2022
Q1 | $291K | Sell |
655
-108
| -14% | -$48.6K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $410K | Buy |
763
+270
| +55% | +$140K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $226K | Sell |
493
-2,199
| -82% | -$1.05M | ﹤0.01% | 2523 |
|
|
2021
Q2 | $1.22M | Buy |
2,692
+1,688
| +168% | +$717K | 0.01% | 1425 |
|
|
2021
Q1 | $426K | Sell |
1,004
-573
| -36% | -$248K | 0.01% | 2047 |
|
|
2020
Q4 | $688K | Buy |
1,577
+908
| +136% | +$375K | 0.01% | 1601 |
|
|
2020
Q3 | $233K | Sell |
669
-24,755
| -97% | -$8.56M | ﹤0.01% | 2075 |
|
|
2020
Q2 | $8.82M | Buy |
25,424
+23,682
| +1,359% | +$7.95M | 0.15% | 126 |
|
|
2020
Q1 | $517K | Buy |
+1,742
| New | +$540K | 0.01% | 1239 |
|
|
2019
Q4 | – | Sell |
-21,674
| Closed | -$5.69M | – | 2557 |
|
|
2019
Q3 | $5.69M | Sell |
21,674
-321
| -1% | -$78.6K | 0.11% | 242 |
|
|
2019
Q2 | $4.75M | Buy |
21,995
+12,035
| +121% | +$2.61M | 0.09% | 319 |
|
|
2019
Q1 | $2.04M | Buy |
9,960
+7,133
| +252% | +$1.41M | 0.07% | 434 |
|
|
2018
Q4 | $525K | Sell |
2,827
-109
| -4% | -$21.5K | 0.02% | 933 |
|
|
2018
Q3 | $719K | Buy |
2,936
+316
| +12% | +$75.2K | 0.04% | 622 |
|
|
2018
Q2 | $582K | Buy |
+2,620
| New | +$589K | 0.03% | 720 |
|
|
2018
Q1 | – | Sell |
-12,134
| Closed | -$2.15M | – | 2082 |
|
|
2017
Q4 | $2.15M | Buy |
12,134
+9,589
| +377% | +$1.7M | 0.11% | 203 |
|
|
2017
Q3 | $444K | Buy |
+2,545
| New | +$437K | 0.02% | 900 |
|
|
2017
Q1 | – | Sell |
-11,886
| Closed | -$1.7M | – | 1877 |
|
|
2016
Q4 | $1.7M | Buy |
11,886
+3,944
| +50% | +$612K | 0.14% | 195 |
|
|
2016
Q3 | $1.36M | Sell |
7,942
-33,566
| -81% | -$5.59M | 0.09% | 306 |
|
|
2016
Q2 | $6.92M | Buy |
+41,508
| New | +$6.13M | 0.4% | 20 |
|
|
2016
Q1 | – | Sell |
-2,887
| Closed | -$503K | – | 1843 |
|
|
2015
Q4 | $503K | Sell |
2,887
-2,658
| -48% | -$459K | 0.03% | 822 |
|
|
2015
Q3 | $828K | Buy |
5,545
+2,808
| +103% | +$395K | 0.04% | 673 |
|
|
2015
Q2 | $354K | Sell |
2,737
-717
| -21% | -$89.1K | 0.02% | 1133 |
|
|
2015
Q1 | $416K | Sell |
3,454
-6,017
| -64% | -$689K | 0.02% | 1044 |
|
|
2014
Q4 | $1.04M | Buy |
+9,471
| New | +$1M | 0.06% | 494 |
|
Other funds holding TYL
