Cubist Systematic Strategies’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
6,934
-427
| -6% | -$3.52K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $48.4K | Buy |
+7,361
| New | +$48.4K | ﹤0.01% | 1308 |
|
|
2024
Q3 | – | Sell |
-358,685
| Closed | -$3.22M | – | 2227 |
|
|
2024
Q2 | $3.22M | Buy |
358,685
+74,461
| +26% | +$668K | 0.02% | 451 |
|
|
2024
Q1 | $2.07M | Buy |
284,224
+238,528
| +522% | +$1.74M | 0.01% | 861 |
|
|
2023
Q4 | $327K | Sell |
45,696
-277,251
| -86% | -$1.98M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $1.99M | Sell |
322,947
-60,758
| -16% | -$375K | 0.01% | 781 |
|
|
2023
Q2 | $2.32M | Sell |
383,705
-43,268
| -10% | -$261K | 0.02% | 817 |
|
|
2023
Q1 | $2.64M | Buy |
426,973
+322,563
| +309% | +$1.99M | 0.02% | 957 |
|
|
2022
Q4 | $474K | Buy |
104,410
+74,030
| +244% | +$336K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $109K | Sell |
30,380
-103,012
| -77% | -$370K | ﹤0.01% | 3194 |
|
|
2022
Q2 | $384K | Buy |
133,392
+90,461
| +211% | +$260K | ﹤0.01% | 2786 |
|
|
2022
Q1 | $136K | Buy |
42,931
+31,299
| +269% | +$99.2K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $37K | Sell |
11,632
-21,210
| -65% | -$67.5K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $120K | Sell |
32,842
-25,863
| -44% | -$94.5K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $218K | Buy |
+58,705
| New | +$218K | ﹤0.01% | 2508 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$45K | – | 2534 |
|
|
2020
Q1 | $45K | Sell |
14,200
-30,315
| -68% | -$96.1K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $237K | Buy |
+44,515
| New | +$237K | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$73K | – | 2266 |
|
|
2018
Q3 | $73K | Buy |
+10,770
| New | +$73K | ﹤0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-21,068
| Closed | -$196K | – | 2072 |
|
|
2017
Q4 | $196K | Buy |
21,068
+3,662
| +21% | +$34.1K | 0.01% | 1536 |
|
|
2017
Q3 | $155K | Sell |
17,406
-5,403
| -24% | -$48.1K | 0.01% | 1533 |
|
|
2017
Q2 | $152K | Sell |
22,809
-27,245
| -54% | -$182K | 0.01% | 1370 |
|
|
2017
Q1 | $458K | Buy |
50,054
+33,856
| +209% | +$310K | 0.03% | 683 |
|
|
2016
Q4 | $130K | Buy |
+16,198
| New | +$130K | 0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-10,821
| Closed | -$77K | – | 1873 |
|
|
2016
Q2 | $77K | Sell |
10,821
-8,459
| -44% | -$60.2K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $167K | Sell |
19,280
-180,897
| -90% | -$1.57M | 0.01% | 1284 |
|
|
2015
Q4 | $1.98M | Buy |
200,177
+148,727
| +289% | +$1.47M | 0.12% | 227 |
|
|
2015
Q3 | $1.53M | Buy |
51,450
+26,799
| +109% | +$794K | 0.08% | 371 |
|
|
2015
Q2 | $1.06M | Buy |
24,651
+16,297
| +195% | +$698K | 0.05% | 537 |
|
|
2015
Q1 | $389K | Buy |
8,354
+4,454
| +114% | +$207K | 0.02% | 1094 |
|
|
2014
Q4 | $198K | Sell |
3,900
-1,609
| -29% | -$81.7K | 0.01% | 1519 |
|
|
2014
Q3 | $366K | Sell |
5,509
-11,084
| -67% | -$736K | 0.02% | 996 |
|
|
2014
Q2 | $1.03M | Buy |
+16,593
| New | +$1.03M | 0.06% | 467 |
|