Cubist Systematic Strategies’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,300	Closed	-$119K	–	4980
2022 Q3	$119K	Sell	44,300 -28,613	-39%	-$92.6K	﹤0.01%	3964
2022 Q2	$247K	Buy	72,913 +4,310	+6%	+$18.4K	﹤0.01%	3566
2022 Q1	$250K	Buy	+68,603	New	+$233K	﹤0.01%	2946
2018 Q4	–	Sell	-14,222	Closed	-$47K	–	2347
2018 Q3	$47K	Sell	14,222 -10,525	-43%	-$35.2K	﹤0.01%	1718
2018 Q2	$69K	Buy	+24,747	New	+$49.5K	﹤0.01%	1604
2015 Q2	–	Sell	-39,705	Closed	-$141K	–	2109
2015 Q1	$141K	Buy	+39,705	New	+$124K	0.01%	1613

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Cubist Systematic Strategies's TGA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 44,300 shares — an estimated $119K sold.

Cubist Systematic Strategies first reported a position in TGA in Q1 2015 and held it in 6 quarters. The position peaked at $250K in Q1 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Cubist Systematic Strategies reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 44,300 Transglobe Energy Corp shares in Q4 2022, an estimated $119K.
Cubist Systematic Strategies first reported a position in Transglobe Energy Corp in Q1 2015 and held it in 6 quarters.
Cubist Systematic Strategies's Transglobe Energy Corp position peaked at $250K in Q1 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.