Cubist Systematic Strategies’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3905 |
|
|
2025
Q1 | – | Sell |
-4,960
| Closed | -$231K | – | 3937 |
|
|
2024
Q4 | $231K | Sell |
4,960
-11,300
| -69% | -$534K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $773K | Sell |
16,260
-2,600
| -14% | -$113K | 0.01% | 1980 |
|
|
2024
Q2 | $715K | Buy |
+18,860
| New | +$715K | 0.01% | 1939 |
|
|
2024
Q1 | – | Sell |
-17,560
| Closed | -$687K | – | 4472 |
|
|
2023
Q4 | $687K | Buy |
+17,560
| New | +$640K | 0.01% | 2334 |
|
|
2023
Q3 | – | Sell |
-154,839
| Closed | -$5.7M | – | 4025 |
|
|
2023
Q2 | $6.26M | Sell |
154,839
-11,771
| -7% | -$481K | 0.07% | 704 |
|
|
2023
Q1 | $6.48M | Sell |
166,610
-172,610
| -51% | -$7.03M | 0.06% | 747 |
|
|
2022
Q4 | $13.5M | Buy |
339,220
+279,820
| +471% | +$12.1M | 0.12% | 323 |
|
|
2022
Q3 | $2.39M | Buy |
+59,400
| New | +$2.95M | 0.02% | 1816 |
|
|
2022
Q1 | – | Sell |
-36,660
| Closed | -$1.71M | – | 3777 |
|
|
2021
Q4 | $1.71M | Buy |
+36,660
| New | +$1.81M | 0.02% | 1503 |
|
|
2021
Q3 | – | Sell |
-10,632
| Closed | -$526K | – | 3182 |
|
|
2021
Q2 | $526K | Sell |
10,632
-80,377
| -88% | -$4.02M | 0.01% | 1977 |
|
|
2021
Q1 | $4.17M | Sell |
91,009
-107,215
| -54% | -$4.76M | 0.05% | 543 |
|
|
2020
Q4 | $8.06M | Buy |
198,224
+183,673
| +1,262% | +$7.82M | 0.11% | 228 |
|
|
2020
Q3 | $611K | Sell |
14,551
-145,303
| -91% | -$6.65M | 0.01% | 1624 |
|
|
2020
Q2 | $6.83M | Buy |
159,854
+137,352
| +610% | +$6.16M | 0.12% | 208 |
|
|
2020
Q1 | $998K | Sell |
22,502
-63,292
| -74% | -$3.21M | 0.03% | 829 |
|
|
2019
Q4 | $4.57M | Buy |
85,794
+70,692
| +468% | +$3.63M | 0.08% | 344 |
|
|
2019
Q3 | $782K | Buy |
15,102
+1,754
| +13% | +$87.6K | 0.02% | 1094 |
|
|
2019
Q2 | $662K | Buy |
13,348
+2,147
| +19% | +$103K | 0.01% | 1302 |
|
|
2019
Q1 | $503K | Sell |
11,201
-43,399
| -79% | -$1.86M | 0.02% | 1197 |
|
|
2018
Q4 | $1.95M | Buy |
+54,600
| New | +$2.15M | 0.09% | 290 |
|
|
2018
Q1 | – | Sell |
-8,568
| Closed | -$417K | – | 2076 |
|
|
2017
Q4 | $417K | Sell |
8,568
-18,712
| -69% | -$914K | 0.02% | 1025 |
|
|
2017
Q3 | $1.35M | Buy |
27,280
+22,421
| +461% | +$1.13M | 0.08% | 295 |
|
|
2017
Q2 | $232K | Sell |
4,859
-5,243
| -52% | -$246K | 0.01% | 1198 |
|
|
2017
Q1 | $466K | Sell |
10,102
-2,555
| -20% | -$119K | 0.03% | 676 |
|
|
2016
Q4 | $571K | Buy |
+12,657
| New | +$575K | 0.05% | 601 |
|
|
2016
Q3 | – | Sell |
-10,359
| Closed | -$469K | – | 1880 |
|
|
2016
Q2 | $469K | Buy |
10,359
+5,015
| +94% | +$207K | 0.03% | 813 |
|
|
2016
Q1 | $210K | Sell |
5,344
-35,881
| -87% | -$1.26M | 0.01% | 1196 |
|
|
2015
Q4 | $1.34M | Buy |
41,225
+11,156
| +37% | +$369K | 0.08% | 347 |
|
|
2015
Q3 | $950K | Sell |
30,069
-63,881
| -68% | -$2.29M | 0.05% | 612 |
|
|
2015
Q2 | $3.82M | Buy |
93,950
+4,940
| +6% | +$217K | 0.19% | 104 |
|
|
2015
Q1 | $3.8M | Buy |
89,010
+79,710
| +857% | +$3.56M | 0.19% | 116 |
|
|
2014
Q4 | $457K | Sell |
9,300
-66,546
| -88% | -$3.23M | 0.03% | 921 |
|
|
2014
Q3 | $3.91M | Buy |
75,846
+71,197
| +1,531% | +$3.68M | 0.24% | 73 |
|
|
2014
Q2 | $222K | Buy |
+4,649
| New | +$217K | 0.01% | 1107 |
|
Other funds holding TRP
