Cubist Systematic Strategies’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,300
| Closed | -$119K | – | 3953 |
|
|
2022
Q3 | $119K | Sell |
44,300
-28,613
| -39% | -$76.9K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $247K | Buy |
72,913
+4,310
| +6% | +$14.6K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $250K | Buy |
+68,603
| New | +$250K | ﹤0.01% | 2922 |
|
|
2018
Q4 | – | Sell |
-14,222
| Closed | -$47K | – | 2330 |
|
|
2018
Q3 | $47K | Sell |
14,222
-10,525
| -43% | -$34.8K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $69K | Buy |
+24,747
| New | +$69K | ﹤0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-39,705
| Closed | -$141K | – | 2109 |
|
|
2015
Q1 | $141K | Buy |
+39,705
| New | +$141K | 0.01% | 1613 |
|