Cubist Systematic Strategies, LLC

Holdings History for TTEC Holdings, Inc. - COM (TTEC)

Symbol: TTEC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$254K	43.3K	+24,036	+125%	$5.87	Q3 2024
6/30/2024	0%	-0.01%	$113K	19.3K	-88,192	-82%	$5.88	Q2 2024
3/31/2024	0.01%	+0.01%	$1.11M	107K	+94,023	+698%	$10.37	Q1 2024
12/31/2023	0%	-0.01%	$292K	13.5K	-39,683	-74.7%	$21.67	Q4 2023
9/30/2023	0.02%	-0.01%	$1.39M	53.1K	-41,093	-43.6%	$26.22	Q3 2023
6/30/2023	0.04%	+0.02%	$3.19M	94.2K	+52,885	+128%	$33.84	Q2 2023
3/31/2023	0.01%	+0.01%	$1.54M	41.4K	+27,236	+193%	$37.23	Q1 2023
12/31/2022	0.01%	+0%	$623K	14.1K	+6,743	+91.4%	$44.13	Q4 2022
9/30/2022	0%	+0%	$327K	7.38K	+7,376	NEW	$44.33	Q3 2022
12/31/2021		-0.01%	$0	0	-11,985	-100%		Q4 2021
9/30/2021	0.01%	0%	$1.12M	12K	-4,004	-25%	$93.53	Q3 2021
6/30/2021	0.02%	+0%	$1.65M	16K	+129	+0.81%	$103.07	Q2 2021
3/31/2021	0.02%	+0.01%	$1.59M	15.9K	+6,282	+65.6%	$100.44	Q1 2021
12/31/2020	0.01%	+0%	$699K	9.58K	+4,450	+86.8%	$72.98	Q4 2020
9/30/2020	0%	0%	$280K	5.13K	-4,621	-47.4%	$54.60	Q3 2020
6/30/2020	0.01%	-0.01%	$454K	9.75K	-14,137	-59.2%	$46.57	Q2 2020
3/31/2020	0.02%	0%	$877K	23.9K	-2,771	-10.4%	$36.72	Q1 2020
12/31/2019	0.02%	+0.01%	$1.06M	26.7K	+17,659	+196%	$39.61	Q4 2019
9/30/2019	0.01%	+0%	$431K	9K	+839	+10.3%	$47.90	Q3 2019
6/30/2019	0.01%	+0.01%	$380K	8.16K	+8,159	NEW	$46.57	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.