Cubist Systematic Strategies’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-416,605
| Closed | -$15.2M | – | 2301 |
|
|
2025
Q1 | $15.2M | Buy |
416,605
+413,029
| +11,550% | +$15M | 0.09% | 124 |
|
|
2024
Q4 | $145K | Sell |
3,576
-89,801
| -96% | -$3.64M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $4.88M | Sell |
93,377
-169,647
| -64% | -$8.86M | 0.03% | 362 |
|
|
2024
Q2 | $12.6M | Buy |
263,024
+190,887
| +265% | +$9.14M | 0.09% | 109 |
|
|
2024
Q1 | $3.3M | Buy |
72,137
+8,598
| +14% | +$394K | 0.02% | 667 |
|
|
2023
Q4 | $2.69M | Buy |
63,539
+55,578
| +698% | +$2.35M | 0.02% | 692 |
|
|
2023
Q3 | $343K | Buy |
+7,961
| New | +$343K | ﹤0.01% | 1379 |
|
|
2023
Q2 | – | Sell |
-45,019
| Closed | -$1.64M | – | 2998 |
|
|
2023
Q1 | $1.64M | Buy |
45,019
+37,970
| +539% | +$1.39M | 0.01% | 1221 |
|
|
2022
Q4 | $267K | Sell |
7,049
-171,568
| -96% | -$6.49M | ﹤0.01% | 2513 |
|
|
2022
Q3 | $5.43M | Sell |
178,617
-95,479
| -35% | -$2.9M | 0.03% | 766 |
|
|
2022
Q2 | $8.38M | Sell |
274,096
-219,972
| -45% | -$6.72M | 0.05% | 454 |
|
|
2022
Q1 | $20M | Buy |
494,068
+429,742
| +668% | +$17.4M | 0.17% | 68 |
|
|
2021
Q4 | $1.85M | Sell |
64,326
-80,018
| -55% | -$2.31M | 0.02% | 1441 |
|
|
2021
Q3 | $3.6M | Buy |
144,344
+131,707
| +1,042% | +$3.28M | 0.05% | 646 |
|
|
2021
Q2 | $291K | Sell |
12,637
-27,535
| -69% | -$634K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $770K | Buy |
40,172
+33,222
| +478% | +$637K | 0.01% | 1698 |
|
|
2020
Q4 | $126K | Sell |
6,950
-295,166
| -98% | -$5.35M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $4.21M | Buy |
302,116
+187,795
| +164% | +$2.62M | 0.06% | 493 |
|
|
2020
Q2 | $1.19M | Buy |
114,321
+16,464
| +17% | +$172K | 0.02% | 1081 |
|
|
2020
Q1 | $741K | Sell |
97,857
-80,218
| -45% | -$607K | 0.02% | 1019 |
|
|
2019
Q4 | $3.09M | Buy |
178,075
+82,011
| +85% | +$1.42M | 0.06% | 516 |
|
|
2019
Q3 | $1.56M | Buy |
96,064
+65,787
| +217% | +$1.07M | 0.03% | 749 |
|
|
2019
Q2 | $699K | Buy |
30,277
+29,407
| +3,380% | +$679K | 0.01% | 1257 |
|
|
2019
Q1 | $20K | Sell |
870
-14,008
| -94% | -$322K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $321K | Buy |
14,878
+12,307
| +479% | +$266K | 0.02% | 1239 |
|
|
2018
Q3 | $62K | Buy |
+2,571
| New | +$62K | ﹤0.01% | 1662 |
|
|
2018
Q2 | – | Sell |
-3,999
| Closed | -$103K | – | 2040 |
|
|
2018
Q1 | $103K | Sell |
3,999
-7,582
| -65% | -$195K | 0.01% | 1585 |
|
|
2017
Q4 | $304K | Sell |
11,581
-24,192
| -68% | -$635K | 0.02% | 1237 |
|
|
2017
Q3 | $754K | Buy |
35,773
+4,514
| +14% | +$95.1K | 0.04% | 572 |
|
|
2017
Q2 | $542K | Buy |
+31,259
| New | +$542K | 0.03% | 701 |
|
|
2017
Q1 | – | Sell |
-31,233
| Closed | -$625K | – | 1861 |
|
|
2016
Q4 | $625K | Sell |
31,233
-20,859
| -40% | -$417K | 0.05% | 564 |
|
|
2016
Q3 | $939K | Sell |
52,092
-62,886
| -55% | -$1.13M | 0.06% | 447 |
|
|
2016
Q2 | $1.51M | Buy |
+114,978
| New | +$1.51M | 0.09% | 288 |
|
|
2016
Q1 | – | Sell |
-34,293
| Closed | -$132K | – | 1828 |
|
|
2015
Q4 | $132K | Sell |
34,293
-12,131
| -26% | -$46.7K | 0.01% | 1461 |
|
|
2015
Q3 | $222K | Buy |
46,424
+30,470
| +191% | +$146K | 0.01% | 1410 |
|
|
2015
Q2 | $158K | Sell |
15,954
-117,196
| -88% | -$1.16M | 0.01% | 1520 |
|
|
2015
Q1 | $1.83M | Buy |
133,150
+109,375
| +460% | +$1.5M | 0.09% | 313 |
|
|
2014
Q4 | $324K | Buy |
23,775
+12,844
| +118% | +$175K | 0.02% | 1156 |
|
|
2014
Q3 | $206K | Buy |
+10,931
| New | +$206K | 0.01% | 1351 |
|