Cubist Systematic Strategies’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,502
| Closed | -$1.06M | – | 3976 |
|
|
2024
Q1 | $1.06M | Buy |
164,502
+79,584
| +94% | +$565K | 0.01% | 2127 |
|
|
2023
Q4 | $706K | Buy |
84,918
+47,337
| +126% | +$382K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $327K | Sell |
37,581
-27,587
| -42% | -$268K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $610K | Buy |
+65,168
| New | +$612K | ﹤0.01% | 2270 |
|
|
2023
Q1 | – | Sell |
-30,028
| Closed | -$269K | – | 4401 |
|
|
2022
Q4 | $269K | Sell |
30,028
-36,561
| -55% | -$327K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $588K | Sell |
66,589
-36,072
| -35% | -$371K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $1.17M | Buy |
102,661
+40,820
| +66% | +$450K | 0.01% | 2348 |
|
|
2022
Q1 | $641K | Sell |
61,841
-7,844
| -11% | -$80.9K | 0.01% | 2376 |
|
|
2021
Q4 | $775K | Buy |
69,685
+19,433
| +39% | +$212K | 0.01% | 2124 |
|
|
2021
Q3 | $531K | Buy |
50,252
+10,158
| +25% | +$102K | 0.01% | 1996 |
|
|
2021
Q2 | $399K | Buy |
40,094
+26,081
| +186% | +$252K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $133K | Sell |
14,013
-80,278
| -85% | -$711K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $716K | Buy |
94,291
+20,595
| +28% | +$138K | 0.01% | 1578 |
|
|
2020
Q3 | $453K | Buy |
73,696
+7,782
| +12% | +$48.8K | 0.01% | 1806 |
|
|
2020
Q2 | $390K | Sell |
65,914
-29,908
| -31% | -$172K | 0.01% | 1714 |
|
|
2020
Q1 | $501K | Sell |
95,822
-512
| -0.5% | -$3.47K | 0.01% | 1259 |
|
|
2019
Q4 | $689K | Buy |
96,334
+66,777
| +226% | +$433K | 0.01% | 1374 |
|
|
2019
Q3 | $192K | Sell |
29,557
-31,839
| -52% | -$202K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $400K | Buy |
61,396
+49,362
| +410% | +$332K | 0.01% | 1623 |
|
|
2019
Q1 | $88K | Sell |
12,034
-6,758
| -36% | -$38.6K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $77K | Buy |
18,792
+6,963
| +59% | +$36.5K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $67K | Buy |
+11,829
| New | +$66K | ﹤0.01% | 1665 |
|
|
2018
Q2 | – | Sell |
-43,091
| Closed | -$233K | – | 2037 |
|
|
2018
Q1 | $233K | Buy |
43,091
+29,377
| +214% | +$162K | 0.01% | 1315 |
|
|
2017
Q4 | $81K | Buy |
13,714
+8,938
| +187% | +$53.2K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $28K | Buy |
4,776
+3,364
| +238% | +$21K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $9K | Sell |
1,412
-18,815
| -93% | -$105K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $119K | Buy |
20,227
+3,315
| +20% | +$18.8K | 0.01% | 1352 |
|
|
2016
Q4 | $93K | Buy |
16,912
+3,200
| +23% | +$15.3K | 0.01% | 1505 |
|
|
2016
Q3 | $61K | Sell |
13,712
-29,238
| -68% | -$136K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $223K | Buy |
42,950
+23,067
| +116% | +$117K | 0.01% | 1276 |
|
|
2016
Q1 | $93K | Buy |
+19,883
| New | +$77K | 0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-45,553
| Closed | -$412K | – | 2072 |
|
|
2014
Q4 | $412K | Sell |
45,553
-7,694
| -14% | -$73.8K | 0.02% | 995 |
|
|
2014
Q3 | $558K | Buy |
+53,247
| New | +$608K | 0.03% | 764 |
|
Other funds holding TAC
BC
RCMNY
Cubist Systematic Strategies's TAC Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of TransAlta (TAC) in Q2 2024, closing a stake of 164,502 shares — an estimated $1.06M sold.
Cubist Systematic Strategies first reported a position in TAC in Q3 2014 and held it in 33 quarters. The position peaked at $1.17M in Q2 2022. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.
- Cubist Systematic Strategies reported no remaining TransAlta position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 164,502 TransAlta shares in Q2 2024, an estimated $1.06M.
- Cubist Systematic Strategies first reported a position in TransAlta in Q3 2014 and held it in 33 quarters.
- Cubist Systematic Strategies's TransAlta position peaked at $1.17M in Q2 2022.
- 141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.