TATT β€” TAT TECHNOLOGIES LTD

Ownership history in Cubist Systematic Strategies, LLC  Β·  2 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported TAT TECHNOLOGIES LTD (TATT) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows TATT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TATT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in TAT TECHNOLOGIES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

TATT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held TATT β€” position size vs. price
% of Fund (quarterly)    TATT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 62,593 +52,650 +529.5% 0.01% $1.9M 2025-08-14 $36.03
2025 Q1 INITIATED 9,943 β€” β€” 0.00% $273K 2025-05-15 $35.21

🏒 Other funds also holding TATT

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Cubist Systematic Strategies, LLC and TATT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning TATT?

Cubist Systematic Strategies, LLC reported TATT across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported TATT position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for TATT was 0.01% in 2025 Q2.

What is the latest reported TATT position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 62,593 shares, equal to 0.01% of portfolio, with an estimated market value of $1.9M.

What does the chart on this TATT ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly TATT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Cubist Systematic Strategies, LLC Holdings