Cubist Systematic Strategies’s Teekay Offshore Partners L.P. TOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,887	Closed	-$13K	–	2648
2019 Q3	$13K	Sell	10,887 -32,510	-75%	-$38.7K	﹤0.01%	2136
2019 Q2	$55K	Buy	43,397 +13,328	+44%	+$16.8K	﹤0.01%	2313
2019 Q1	$36K	Buy	+30,069	New	+$38K	﹤0.01%	2141
2018 Q3	–	Sell	-18,895	Closed	-$50K	–	2189
2018 Q2	$50K	Buy	+18,895	New	+$50.2K	﹤0.01%	1645
2017 Q1	–	Sell	-19,416	Closed	-$98K	–	1970
2016 Q4	$98K	Buy	19,416 +10,543	+119%	+$59.4K	0.01%	1489
2016 Q3	$56K	Buy	+8,873	New	+$49.4K	﹤0.01%	1558
2016 Q1	–	Sell	-41,407	Closed	-$268K	–	1939
2015 Q4	$268K	Buy	+41,407	New	+$523K	0.02%	1183

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cubist Systematic Strategies's TOO Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 10,887 shares — an estimated $13K sold.

Cubist Systematic Strategies first reported a position in TOO in Q4 2015 and held it in 7 quarters. The position peaked at $268K in Q4 2015. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Cubist Systematic Strategies reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 10,887 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $13K.
Cubist Systematic Strategies first reported a position in Teekay Offshore Partners L.P. in Q4 2015 and held it in 7 quarters.
Cubist Systematic Strategies's Teekay Offshore Partners L.P. position peaked at $268K in Q4 2015.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.