Cubist Systematic Strategies’s Teekay Tankers TNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,864
| Closed | -$3.3M | – | 2277 |
|
|
2024
Q4 | $3.3M | Buy |
+82,864
| New | +$3.3M | 0.02% | 462 |
|
|
2024
Q2 | – | Sell |
-103,652
| Closed | -$6.05M | – | 2572 |
|
|
2024
Q1 | $6.05M | Buy |
103,652
+1,333
| +1% | +$77.9K | 0.03% | 438 |
|
|
2023
Q4 | $5.11M | Buy |
102,319
+25,614
| +33% | +$1.28M | 0.03% | 462 |
|
|
2023
Q3 | $3.19M | Sell |
76,705
-88,526
| -54% | -$3.69M | 0.02% | 596 |
|
|
2023
Q2 | $6.32M | Sell |
165,231
-63,987
| -28% | -$2.45M | 0.04% | 413 |
|
|
2023
Q1 | $9.84M | Sell |
229,218
-29,311
| -11% | -$1.26M | 0.06% | 294 |
|
|
2022
Q4 | $7.97M | Sell |
258,529
-46,722
| -15% | -$1.44M | 0.05% | 412 |
|
|
2022
Q3 | $8.41M | Buy |
305,251
+78,917
| +35% | +$2.17M | 0.05% | 454 |
|
|
2022
Q2 | $3.99M | Buy |
226,334
+174,544
| +337% | +$3.08M | 0.02% | 993 |
|
|
2022
Q1 | $717K | Buy |
+51,790
| New | +$717K | 0.01% | 2274 |
|
|
2021
Q3 | – | Sell |
-24,347
| Closed | -$351K | – | 3179 |
|
|
2021
Q2 | $351K | Sell |
24,347
-1,292
| -5% | -$18.6K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $356K | Buy |
+25,639
| New | +$356K | ﹤0.01% | 2161 |
|
|
2020
Q4 | – | Sell |
-16,497
| Closed | -$179K | – | 2711 |
|
|
2020
Q3 | $179K | Sell |
16,497
-6,875
| -29% | -$74.6K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $300K | Buy |
+23,372
| New | +$300K | 0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-81,581
| Closed | -$1.96M | – | 2456 |
|
|
2019
Q4 | $1.96M | Buy |
+81,581
| New | +$1.96M | 0.04% | 767 |
|
|
2019
Q3 | – | Sell |
-6,376
| Closed | -$65K | – | 2483 |
|
|
2019
Q2 | $65K | Buy |
+6,376
| New | +$65K | ﹤0.01% | 2286 |
|
|
2018
Q4 | – | Sell |
-1,754
| Closed | -$14K | – | 2268 |
|
|
2018
Q3 | $14K | Buy |
+1,754
| New | +$14K | ﹤0.01% | 1791 |
|
|
2017
Q3 | – | Sell |
-6,660
| Closed | -$100K | – | 2004 |
|
|
2017
Q2 | $100K | Buy |
6,660
+1,191
| +22% | +$17.9K | 0.01% | 1453 |
|
|
2017
Q1 | $90K | Buy |
+5,469
| New | +$90K | 0.01% | 1411 |
|
|
2016
Q2 | – | Sell |
-2,724
| Closed | -$80K | – | 1879 |
|
|
2016
Q1 | $80K | Sell |
2,724
-4,315
| -61% | -$127K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $387K | Sell |
7,039
-2,381
| -25% | -$131K | 0.02% | 963 |
|
|
2015
Q3 | $520K | Sell |
9,420
-1,260
| -12% | -$69.6K | 0.03% | 939 |
|
|
2015
Q2 | $565K | Buy |
10,680
+8,670
| +431% | +$459K | 0.03% | 886 |
|
|
2015
Q1 | $92K | Sell |
2,010
-6,052
| -75% | -$277K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $326K | Buy |
8,062
+5,474
| +212% | +$221K | 0.02% | 1151 |
|
|
2014
Q3 | $77K | Buy |
+2,588
| New | +$77K | ﹤0.01% | 1586 |
|