Cubist Systematic Strategies’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,449
| Closed | -$57K | – | 2618 |
|
|
2020
Q1 | $57K | Buy |
+3,449
| New | +$57K | ﹤0.01% | 1994 |
|
|
2019
Q4 | – | Sell |
-10,988
| Closed | -$221K | – | 2638 |
|
|
2019
Q3 | $221K | Sell |
10,988
-2,545
| -19% | -$51.2K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $286K | Buy |
13,533
+4,043
| +43% | +$85.4K | 0.01% | 1843 |
|
|
2019
Q1 | $239K | Buy |
+9,490
| New | +$239K | 0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-28,929
| Closed | -$682K | – | 2373 |
|
|
2018
Q3 | $682K | Buy |
+28,929
| New | +$682K | 0.04% | 651 |
|
|
2018
Q2 | – | Sell |
-17,984
| Closed | -$342K | – | 2173 |
|
|
2018
Q1 | $342K | Sell |
17,984
-2,317
| -11% | -$44.1K | 0.02% | 1060 |
|
|
2017
Q4 | $523K | Buy |
+20,301
| New | +$523K | 0.03% | 874 |
|
|
2017
Q3 | – | Sell |
-6,234
| Closed | -$159K | – | 2089 |
|
|
2017
Q2 | $159K | Buy |
6,234
+5,554
| +817% | +$142K | 0.01% | 1354 |
|
|
2017
Q1 | $20K | Buy |
+680
| New | +$20K | ﹤0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-11,180
| Closed | -$359K | – | 2097 |
|
|
2015
Q2 | $359K | Buy |
+11,180
| New | +$359K | 0.02% | 1126 |
|