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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
-7,900
Closed -$461K – 4012
2024
Q1 		$461K Sell
7,900
-2,100
-21% -$119K ﹤0.01% 2655
2023
Q4 		$500K Sell
10,000
-5,300
-35% -$255K ﹤0.01% 2526
2023
Q3 		$637K Sell
15,300
-23,100
-60% -$944K ﹤0.01% 2171
2023
Q2 		$1.47M Sell
38,400
-29,800
-44% -$1.16M 0.01% 1723
2023
Q1 		$2.93M Buy
68,200
+27,100
+66% +$1.01M 0.02% 1364
2022
Q4 		$1.27M Buy
41,100
+19,300
+89% +$614K 0.01% 2232
2022
Q3 		$600K Buy
+21,800
New +$515K ﹤0.01% 3025

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
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
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.