Cubist Systematic Strategies’s Teekay Offshore Partners L.P. TOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,887
| Closed | -$13K | – | 2648 |
|
|
2019
Q3 | $13K | Sell |
10,887
-32,510
| -75% | -$38.8K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $55K | Buy |
43,397
+13,328
| +44% | +$16.9K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $36K | Buy |
+30,069
| New | +$36K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-18,895
| Closed | -$50K | – | 2171 |
|
|
2018
Q2 | $50K | Buy |
+18,895
| New | +$50K | ﹤0.01% | 1644 |
|
|
2017
Q1 | – | Sell |
-19,416
| Closed | -$98K | – | 1970 |
|
|
2016
Q4 | $98K | Buy |
19,416
+10,543
| +119% | +$53.2K | 0.01% | 1489 |
|
|
2016
Q3 | $56K | Buy |
+8,873
| New | +$56K | ﹤0.01% | 1558 |
|
|
2016
Q1 | – | Sell |
-41,407
| Closed | -$268K | – | 1938 |
|
|
2015
Q4 | $268K | Buy |
+41,407
| New | +$268K | 0.02% | 1183 |
|