CSS
TGE

Cubist Systematic Strategies’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Cubist Systematic Strategies’s Portfolio TGE Stock Details TGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,449
Closed -$57K – 2618
2020
Q1 		$57K Buy
+3,449
New +$70.5K ﹤0.01% 1994
2019
Q4 		– Sell
-10,988
Closed -$221K – 2638
2019
Q3 		$221K Sell
10,988
-2,545
-19% -$49.2K ﹤0.01% 1726
2019
Q2 		$286K Buy
13,533
+4,043
+43% +$95.7K 0.01% 1843
2019
Q1 		$239K Buy
+9,490
New +$225K 0.01% 1653
2018
Q4 		– Sell
-28,929
Closed -$682K – 2390
2018
Q3 		$682K Buy
+28,929
New +$685K 0.04% 661
2018
Q2 		– Sell
-17,984
Closed -$342K – 2174
2018
Q1 		$342K Sell
17,984
-2,317
-11% -$51.8K 0.02% 1060
2017
Q4 		$523K Buy
+20,301
New +$509K 0.03% 874
2017
Q3 		– Sell
-6,234
Closed -$159K – 2089
2017
Q2 		$159K Buy
6,234
+5,554
+817% +$146K 0.01% 1354
2017
Q1 		$20K Buy
+680
New +$18.7K ﹤0.01% 1547
2015
Q3 		– Sell
-11,180
Closed -$359K – 2098
2015
Q2 		$359K Buy
+11,180
New +$356K 0.02% 1126

Other funds holding TGE

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Cubist Systematic Strategies's TGE Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Tallgrass Energy, LP Class A Shares (TGE) in Q2 2020, closing a stake of 3,449 shares — an estimated $57K sold.

Cubist Systematic Strategies first reported a position in TGE in Q2 2015 and held it in 10 quarters. The position peaked at $682K in Q3 2018. 2 funds tracked by Wall St. Rank hold TGE as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining Tallgrass Energy, LP Class A Shares position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,449 Tallgrass Energy, LP Class A Shares shares in Q2 2020, an estimated $57K.
  • Cubist Systematic Strategies first reported a position in Tallgrass Energy, LP Class A Shares in Q2 2015 and held it in 10 quarters.
  • Cubist Systematic Strategies's Tallgrass Energy, LP Class A Shares position peaked at $682K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Tallgrass Energy, LP Class A Shares as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.