Cubist Systematic Strategies, LLC Taylor Morrison Home Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.66 - $62.17 $5.13 Million - $6.3 Million	-101,299 Reduced 97.53%	2,563 $159,000
Q4 2023 Feb 14, 2024	BUY	$37.7 - $54.22 $3.1 Million - $4.45 Million	82,159 Added 378.56%	103,862 $5.54 Million
Q3 2023 Nov 14, 2023	SELL	$42.36 - $51.64 $12.8 Million - $15.6 Million	-302,072 Reduced 93.3%	21,703 $924,000
Q2 2023 Aug 14, 2023	BUY	$36.31 - $48.77 $9.77 Million - $13.1 Million	269,120 Added 492.4%	323,775 $15.8 Million
Q1 2023 May 15, 2023	SELL	$31.24 - $38.26 $3.65 Million - $4.47 Million	-116,830 Reduced 68.13%	54,655 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$23.85 - $31.32 $1.91 Million - $2.5 Million	-79,906 Reduced 31.79%	171,485 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $28.88 $413,887 - $524,027	18,145 Added 7.78%	251,391 $5.86 Million
Q2 2022 Aug 15, 2022	BUY	$20.69 - $29.46 $4.83 Million - $6.87 Million	233,246 New	233,246 $5.45 Million
Q1 2022 May 16, 2022	SELL	$27.03 - $34.28 $590,470 - $748,846	-21,845 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.09 - $34.97 $1.48 Million - $1.99 Million	-56,818 Reduced 72.23%	21,845 $764,000
Q3 2021 Nov 15, 2021	SELL	$22.94 - $28.65 $3.28 Million - $4.09 Million	-142,908 Reduced 64.5%	78,663 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $32.8 $2.9 Million - $3.67 Million	111,911 Added 102.05%	221,571 $5.85 Million
Q1 2021 May 17, 2021	SELL	$24.0 - $31.37 $567,576 - $741,869	-23,649 Reduced 17.74%	109,660 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$21.6 - $27.59 $1.02 Million - $1.3 Million	47,046 Added 54.54%	133,309 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$18.62 - $25.99 $743,384 - $1.04 Million	39,924 Added 86.16%	86,263 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$8.21 - $21.32 $294,016 - $763,511	35,812 Added 340.19%	46,339 $894,000
Q1 2020 May 15, 2020	SELL	$7.05 - $28.3 $1.64 Million - $6.59 Million	-232,696 Reduced 95.67%	10,527 $116,000
Q4 2019 Feb 14, 2020	BUY	$21.63 - $27.68 $2.58 Million - $3.3 Million	119,086 Added 95.93%	243,223 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$21.07 - $25.94 $178,420 - $219,659	-8,468 Reduced 6.39%	124,137 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$17.41 - $21.34 $2.18 Million - $2.67 Million	125,314 Added 1718.75%	132,605 $2.78 Million
Q1 2019 May 15, 2019	BUY	$16.13 - $19.76 $58,987 - $72,262	3,657 Added 100.63%	7,291 $129,000
Q4 2018 Feb 14, 2019	BUY	$14.88 - $18.16 $54,073 - $65,993	3,634 New	3,634 $58,000
Q2 2018 Aug 14, 2018	SELL	$20.02 - $24.28 $494,413 - $599,618	-24,696 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$22.44 - $28.41 $183,940 - $232,876	-8,197 Reduced 24.92%	24,696 $575,000
Q4 2017 Feb 14, 2018	SELL	$22.21 - $24.5 $1.39 Million - $1.54 Million	-62,657 Reduced 65.58%	32,893 $805,000
Q3 2017 Nov 14, 2017	BUY	$19.83 - $23.35 $1.89 Million - $2.23 Million	95,550	95,550 $2.11 Million

Others Institutions Holding TMHC

# of Institutions

446

Shares Held

96.3M

Call Options Held

264K

Put Options Held

47.3K

Black Rock Inc. New York, NY

15.1M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$751 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.68M
Shares

$546 Million
0.13% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$355 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.7M
Shares

$192 Million
0.76% of portfolio

View Full List

About Taylor Morrison Home Corp

Ticker TMHC
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 108,347,000
Market Cap $7.7B
Description
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned communities. It also develops and constructs multi-use properties consisting of commercial s...

More about TMHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account