Cubist Systematic Strategies’s TravelCenters of America LLC TA Stock Holding History

Cubist Systematic Strategies’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,891	Closed	-$1.83M	–	4794
2022 Q3	$1.83M	Buy	33,891 +24,637	+266%	+$1.23M	0.01%	2102
2022 Q2	$319K	Sell	9,254 -12,574	-58%	-$467K	﹤0.01%	3394
2022 Q1	$938K	Buy	21,828 +2,776	+15%	+$120K	0.01%	2081
2021 Q4	$983K	Sell	19,052 -1,460	-7%	-$79K	0.01%	1932
2021 Q3	$1.02M	Buy	20,512 +1,561	+8%	+$58.5K	0.01%	1513
2021 Q2	$554K	Buy	+18,951	New	+$528K	0.01%	1943
2019 Q2	–	Sell	-2,096	Closed	-$43K	–	2632
2019 Q1	$43K	Buy	+2,096	New	+$47.7K	﹤0.01%	2126
2018 Q1	–	Sell	-2,907	Closed	-$60K	–	2139
2017 Q4	$60K	Buy	+2,907	New	+$67.5K	﹤0.01%	1760
2016 Q2	–	Sell	-4,282	Closed	-$145K	–	1933
2016 Q1	$145K	Sell	4,282 -1,145	-21%	-$44.3K	0.01%	1326
2015 Q4	$255K	Buy	+5,427	New	+$281K	0.01%	1215
2015 Q2	–	Sell	-2,344	Closed	-$204K	–	2103
2015 Q1	$204K	Buy	+2,344	New	+$165K	0.01%	1520

Other funds holding TA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's TA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 33,891 shares — an estimated $1.83M sold.

Cubist Systematic Strategies first reported a position in TA in Q1 2015 and held it in 11 quarters. The position peaked at $1.83M in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

Cubist Systematic Strategies reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 33,891 TravelCenters of America LLC shares in Q4 2022, an estimated $1.83M.
Cubist Systematic Strategies first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 11 quarters.
Cubist Systematic Strategies's TravelCenters of America LLC position peaked at $1.83M in Q3 2022.
145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.