Cubist Systematic Strategies’s Teekay Tankers TNK Stock Holding History

Cubist Systematic Strategies’s Portfolio TNK Stock Details TNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,400	Closed	-$841K	–	4010
2024 Q1	$841K	Sell	14,400 -5,500	-28%	-$311K	﹤0.01%	2292
2023 Q4	$994K	Sell	19,900 -17,600	-47%	-$846K	0.01%	2067
2023 Q3	$1.56M	Sell	37,500 -27,000	-42%	-$1.1M	0.01%	1550
2023 Q2	$2.47M	Sell	64,500 -28,200	-30%	-$1.1M	0.02%	1325
2023 Q1	$3.98M	Buy	92,700 +32,300	+53%	+$1.2M	0.02%	1109
2022 Q4	$1.86M	Buy	60,400 +34,100	+130%	+$1.08M	0.01%	1914
2022 Q3	$724K	Buy	+26,300	New	+$621K	﹤0.01%	2889

Other funds holding TNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's TNK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Teekay Tankers (TNK) in Q1 2025, closing a stake of 82,864 shares — an estimated $3.3M sold.

Cubist Systematic Strategies first reported a position in TNK in Q3 2014 and held it in 26 quarters. The position peaked at $9.84M in Q1 2023. 196 funds tracked by Wall St. Rank hold TNK as of Q1 2025.

Cubist Systematic Strategies reported no remaining Teekay Tankers position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 82,864 Teekay Tankers shares in Q1 2025, an estimated $3.3M.
Cubist Systematic Strategies first reported a position in Teekay Tankers in Q3 2014 and held it in 26 quarters.
Cubist Systematic Strategies's Teekay Tankers position peaked at $9.84M in Q1 2023.
196 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.