Two Sigma Investments — TOST Trade History
Quarter-by-quarter changes in the TOAST INC position · CUSIP 888787108
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 164,179 | -667,685 | -80.3% | $4.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 831,864 | -401,177 | -32.5% | $22.1M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,233,041 | -682,860 | -35.6% | $43.8M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 1,915,901 | 105,513 | +5.8% | $69.9M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 1,810,388 | 1,241,568 | +218.3% | $80.2M | 0.14% |
| 2025 Q1 | 2025-05-15 | Reduce | 568,820 | -2,277,380 | -80.0% | $18.9M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 2,846,200 | 2,565,634 | +914.4% | $103.7M | 0.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 280,566 | -548,691 | -66.2% | $7.9M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 829,257 | -703,223 | -45.9% | $21.4M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,532,480 | -1,416,645 | -48.0% | $38.2M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 2,949,125 | 41,302 | +1.4% | $53.9M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 2,907,823 | 1,947,801 | +202.9% | $54.5M | 0.15% |
| 2023 Q2 | 2023-08-14 | New | 960,022 | 960,022 | — | $21.7M | 0.05% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.