Cubist Systematic Strategies’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2K | Sell |
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|
2025
Q1 | $48.4K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $2.07M | Buy |
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|
2023
Q4 | $327K | Sell |
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|
2023
Q3 | $1.99M | Sell |
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|
2023
Q2 | $2.32M | Sell |
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|
2023
Q1 | $2.64M | Buy |
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|
2022
Q4 | $474K | Buy |
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|
2022
Q3 | $109K | Sell |
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|
2022
Q2 | $384K | Buy |
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|
2022
Q1 | $136K | Buy |
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|
2021
Q4 | $37K | Sell |
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|
2021
Q3 | $120K | Sell |
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|
2021
Q2 | $218K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $45K | Sell |
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|
2019
Q4 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $73K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $196K | Buy |
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|
2017
Q3 | $155K | Sell |
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|
2017
Q2 | $152K | Sell |
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|
2017
Q1 | $458K | Buy |
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|
2016
Q4 | $130K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $77K | Sell |
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|
2016
Q1 | $167K | Sell |
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|
2015
Q4 | $1.98M | Buy |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $389K | Buy |
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|
2014
Q4 | $198K | Sell |
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|
2014
Q3 | $366K | Sell |
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|
2014
Q2 | $1.03M | Buy |
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