Cubist Systematic Strategies’s Teck Resources TECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3934
2025 Q2	–	Sell	-416,605	Closed	-$15M	–	3873
2025 Q1	$15.2M	Buy	416,605 +413,029	+11,550%	+$17.1M	0.2%	300
2024 Q4	$145K	Sell	3,576 -89,801	-96%	-$4.2M	﹤0.01%	2644
2024 Q3	$4.88M	Sell	93,377 -169,647	-64%	-$8.08M	0.07%	848
2024 Q2	$12.6M	Buy	263,024 +190,887	+265%	+$9.39M	0.22%	306
2024 Q1	$3.3M	Buy	72,137 +8,598	+14%	+$345K	0.04%	1252
2023 Q4	$2.69M	Buy	63,539 +55,578	+698%	+$2.13M	0.03%	1290
2023 Q3	$343K	Buy	+7,961	New	+$330K	﹤0.01%	2528
2023 Q2	–	Sell	-45,019	Closed	-$1.93M	–	4329
2023 Q1	$1.64M	Buy	45,019 +37,970	+539%	+$1.51M	0.02%	1810
2022 Q4	$267K	Sell	7,049 -171,568	-96%	-$5.94M	﹤0.01%	3429
2022 Q3	$5.43M	Sell	178,617 -95,479	-35%	-$2.95M	0.04%	1004
2022 Q2	$8.38M	Sell	274,096 -219,972	-45%	-$8.68M	0.06%	566
2022 Q1	$20M	Buy	494,068 +429,742	+668%	+$15.4M	0.17%	68
2021 Q4	$1.85M	Sell	64,326 -80,018	-55%	-$2.2M	0.02%	1441
2021 Q3	$3.6M	Buy	144,344 +131,707	+1,042%	+$3.02M	0.05%	646
2021 Q2	$291K	Sell	12,637 -27,535	-69%	-$626K	﹤0.01%	2352
2021 Q1	$770K	Buy	40,172 +33,222	+478%	+$673K	0.01%	1698
2020 Q4	$126K	Sell	6,950 -295,166	-98%	-$4.55M	﹤0.01%	2371
2020 Q3	$4.21M	Buy	302,116 +187,795	+164%	+$2.22M	0.06%	493
2020 Q2	$1.19M	Buy	114,321 +16,464	+17%	+$151K	0.02%	1081
2020 Q1	$741K	Sell	97,857 -80,218	-45%	-$961K	0.02%	1019
2019 Q4	$3.09M	Buy	178,075 +82,011	+85%	+$1.34M	0.06%	516
2019 Q3	$1.56M	Buy	96,064 +65,787	+217%	+$1.24M	0.03%	749
2019 Q2	$699K	Buy	30,277 +29,407	+3,380%	+$659K	0.01%	1257
2019 Q1	$20K	Sell	870 -14,008	-94%	-$316K	﹤0.01%	2169
2018 Q4	$321K	Buy	14,878 +12,307	+479%	+$267K	0.02%	1239
2018 Q3	$62K	Buy	+2,571	New	+$61.8K	﹤0.01%	1678
2018 Q2	–	Sell	-3,999	Closed	-$103K	–	2041
2018 Q1	$103K	Sell	3,999 -7,582	-65%	-$214K	0.01%	1585
2017 Q4	$304K	Sell	11,581 -24,192	-68%	-$551K	0.02%	1237
2017 Q3	$754K	Buy	35,773 +4,514	+14%	+$98.3K	0.04%	572
2017 Q2	$542K	Buy	+31,259	New	+$598K	0.03%	701
2017 Q1	–	Sell	-31,233	Closed	-$625K	–	1861
2016 Q4	$625K	Sell	31,233 -20,859	-40%	-$451K	0.05%	564
2016 Q3	$939K	Sell	52,092 -62,886	-55%	-$1M	0.06%	447
2016 Q2	$1.51M	Buy	+114,978	New	+$1.19M	0.09%	288
2016 Q1	–	Sell	-34,293	Closed	-$132K	–	1829
2015 Q4	$132K	Sell	34,293 -12,131	-26%	-$60.1K	0.01%	1461
2015 Q3	$222K	Buy	46,424 +30,470	+191%	+$216K	0.01%	1410
2015 Q2	$158K	Sell	15,954 -117,196	-88%	-$1.51M	0.01%	1520
2015 Q1	$1.83M	Buy	133,150 +109,375	+460%	+$1.54M	0.09%	313
2014 Q4	$324K	Buy	23,775 +12,844	+118%	+$196K	0.02%	1158
2014 Q3	$206K	Buy	+10,931	New	+$248K	0.01%	1351