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
Q3 | $430K | Buy |
52,567
+45,633
| +658% | +$363K | ﹤0.01% | 2348 |
|
|
2025
Q2 | $57.2K | Sell |
6,934
-427
| -6% | -$3.31K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $48.4K | Buy |
+7,361
| New | +$50.9K | ﹤0.01% | 2699 |
|
|
2024
Q3 | – | Sell |
-358,685
| Closed | -$3.22M | – | 3495 |
|
|
2024
Q2 | $3.22M | Buy |
358,685
+74,461
| +26% | +$627K | 0.02% | 1043 |
|
|
2024
Q1 | $2.07M | Buy |
284,224
+238,528
| +522% | +$1.87M | 0.01% | 1621 |
|
|
2023
Q4 | $327K | Sell |
45,696
-277,251
| -86% | -$1.91M | ﹤0.01% | 2756 |
|
|
2023
Q3 | $1.99M | Sell |
322,947
-60,758
| -16% | -$388K | 0.01% | 1372 |
|
|
2023
Q2 | $2.32M | Sell |
383,705
-43,268
| -10% | -$253K | 0.02% | 1370 |
|
|
2023
Q1 | $2.64M | Buy |
426,973
+322,563
| +309% | +$1.72M | 0.02% | 1442 |
|
|
2022
Q4 | $474K | Buy |
104,410
+74,030
| +244% | +$308K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $109K | Sell |
30,380
-103,012
| -77% | -$343K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $384K | Buy |
133,392
+90,461
| +211% | +$296K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $136K | Buy |
42,931
+31,299
| +269% | +$101K | ﹤0.01% | 3156 |
|
|
2021
Q4 | $37K | Sell |
11,632
-21,210
| -65% | -$73.2K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $120K | Sell |
32,842
-25,863
| -44% | -$81.4K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $218K | Buy |
+58,705
| New | +$208K | ﹤0.01% | 2508 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$45K | – | 2534 |
|
|
2020
Q1 | $45K | Sell |
14,200
-30,315
| -68% | -$109K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $237K | Buy |
+44,515
| New | +$220K | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$73K | – | 2283 |
|
|
2018
Q3 | $73K | Buy |
+10,770
| New | +$74.4K | ﹤0.01% | 1651 |
|
|
2018
Q1 | – | Sell |
-21,068
| Closed | -$196K | – | 2072 |
|
|
2017
Q4 | $196K | Buy |
21,068
+3,662
| +21% | +$31.7K | 0.01% | 1536 |
|
|
2017
Q3 | $155K | Sell |
17,406
-5,403
| -24% | -$47.3K | 0.01% | 1533 |
|
|
2017
Q2 | $152K | Sell |
22,809
-27,245
| -54% | -$201K | 0.01% | 1370 |
|
|
2017
Q1 | $458K | Buy |
50,054
+33,856
| +209% | +$328K | 0.03% | 683 |
|
|
2016
Q4 | $130K | Buy |
+16,198
| New | +$125K | 0.01% | 1413 |
|
|
2016
Q3 | – | Sell |
-10,821
| Closed | -$77K | – | 1876 |
|
|
2016
Q2 | $77K | Sell |
10,821
-8,459
| -44% | -$79.3K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $167K | Sell |
19,280
-180,897
| -90% | -$1.37M | 0.01% | 1284 |
|
|
2015
Q4 | $1.98M | Buy |
200,177
+148,727
| +289% | +$3.87M | 0.12% | 227 |
|
|
2015
Q3 | $1.52M | Buy |
51,450
+26,799
| +109% | +$959K | 0.08% | 371 |
|
|
2015
Q2 | $1.06M | Buy |
24,651
+16,297
| +195% | +$771K | 0.05% | 537 |
|
|
2015
Q1 | $389K | Buy |
8,354
+4,454
| +114% | +$199K | 0.02% | 1094 |
|
|
2014
Q4 | $198K | Sell |
3,900
-1,609
| -29% | -$87.5K | 0.01% | 1521 |
|
|
2014
Q3 | $366K | Sell |
5,509
-11,084
| -67% | -$651K | 0.02% | 996 |
|
|
2014
Q2 | $1.03M | Buy |
+16,593
| New | +$959K | 0.06% | 469 |
|
Other funds holding TK
FFL
Cubist Systematic Strategies's TK Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Teekay (TK) stake by 658% in Q3 2025, buying an estimated $363K and bringing the position to 52,567 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.
Cubist Systematic Strategies first reported a position in TK in Q2 2014 and has held it in 33 quarters since. The position peaked at $3.22M in Q2 2024. 175 funds tracked by Wall St. Rank hold TK as of Q3 2025.
- Cubist Systematic Strategies held 52,567 shares of Teekay worth $430K as of Q3 2025.
- Cubist Systematic Strategies bought 45,633 Teekay shares in Q3 2025, an estimated $363K.
- Teekay made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2348 holding.
- Cubist Systematic Strategies first reported a position in Teekay in Q2 2014 and has held it in 33 quarters since.
- Cubist Systematic Strategies's Teekay position peaked at $3.22M in Q2 2024.
- 175 funds tracked by Wall St. Rank held Teekay as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.