Cubist Systematic Strategies’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,502
| Closed | -$1.06M | – | 2535 |
|
|
2024
Q1 | $1.06M | Buy |
164,502
+79,584
| +94% | +$511K | 0.01% | 1123 |
|
|
2023
Q4 | $706K | Buy |
84,918
+47,337
| +126% | +$393K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $327K | Sell |
37,581
-27,587
| -42% | -$240K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $610K | Buy |
+65,168
| New | +$610K | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-30,028
| Closed | -$269K | – | 3254 |
|
|
2022
Q4 | $269K | Sell |
30,028
-36,561
| -55% | -$328K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $588K | Sell |
66,589
-36,072
| -35% | -$319K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $1.17M | Buy |
102,661
+40,820
| +66% | +$466K | 0.01% | 2005 |
|
|
2022
Q1 | $641K | Sell |
61,841
-7,844
| -11% | -$81.3K | 0.01% | 2360 |
|
|
2021
Q4 | $775K | Buy |
69,685
+19,433
| +39% | +$216K | 0.01% | 2124 |
|
|
2021
Q3 | $531K | Buy |
50,252
+10,158
| +25% | +$107K | 0.01% | 1996 |
|
|
2021
Q2 | $399K | Buy |
40,094
+26,081
| +186% | +$260K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $133K | Sell |
14,013
-80,278
| -85% | -$762K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $716K | Buy |
94,291
+20,595
| +28% | +$156K | 0.01% | 1578 |
|
|
2020
Q3 | $453K | Buy |
73,696
+7,782
| +12% | +$47.8K | 0.01% | 1806 |
|
|
2020
Q2 | $390K | Sell |
65,914
-29,908
| -31% | -$177K | 0.01% | 1714 |
|
|
2020
Q1 | $501K | Sell |
95,822
-512
| -0.5% | -$2.68K | 0.01% | 1259 |
|
|
2019
Q4 | $689K | Buy |
96,334
+66,777
| +226% | +$478K | 0.01% | 1374 |
|
|
2019
Q3 | $192K | Sell |
29,557
-31,839
| -52% | -$207K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $400K | Buy |
61,396
+49,362
| +410% | +$322K | 0.01% | 1623 |
|
|
2019
Q1 | $88K | Sell |
12,034
-6,758
| -36% | -$49.4K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $77K | Buy |
18,792
+6,963
| +59% | +$28.5K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $67K | Buy |
+11,829
| New | +$67K | ﹤0.01% | 1649 |
|
|
2018
Q2 | – | Sell |
-43,091
| Closed | -$233K | – | 2036 |
|
|
2018
Q1 | $233K | Buy |
43,091
+29,377
| +214% | +$159K | 0.01% | 1315 |
|
|
2017
Q4 | $81K | Buy |
13,714
+8,938
| +187% | +$52.8K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $28K | Buy |
4,776
+3,364
| +238% | +$19.7K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $9K | Sell |
1,412
-18,815
| -93% | -$120K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $119K | Buy |
20,227
+3,315
| +20% | +$19.5K | 0.01% | 1352 |
|
|
2016
Q4 | $93K | Buy |
16,912
+3,200
| +23% | +$17.6K | 0.01% | 1505 |
|
|
2016
Q3 | $61K | Sell |
13,712
-29,238
| -68% | -$130K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $223K | Buy |
42,950
+23,067
| +116% | +$120K | 0.01% | 1276 |
|
|
2016
Q1 | $93K | Buy |
+19,883
| New | +$93K | 0.01% | 1408 |
|
|
2015
Q1 | – | Sell |
-45,553
| Closed | -$412K | – | 2071 |
|
|
2014
Q4 | $412K | Sell |
45,553
-7,694
| -14% | -$69.6K | 0.02% | 993 |
|
|
2014
Q3 | $558K | Buy |
+53,247
| New | +$558K | 0.03% | 764 |
|