Cubist Systematic Strategies’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,700	Closed	-$1.06M	–	3544
2024 Q4	$1.06M	Buy	22,700 +9,400	+71%	+$445K	0.01%	1762
2024 Q3	$632K	Sell	13,300 -18,000	-58%	-$782K	﹤0.01%	2100
2024 Q2	$1.19M	Buy	+31,300	New	+$1.19M	0.01%	1646
2024 Q1	–	Sell	-20,200	Closed	-$790K	–	4286
2023 Q4	$790K	Sell	20,200 -36,500	-64%	-$1.33M	0.01%	2228
2023 Q3	$1.95M	Buy	+56,700	New	+$2.09M	0.01%	1385
2023 Q2	–	Sell	-13,000	Closed	-$506K	–	4310
2023 Q1	$506K	Buy	+13,000	New	+$529K	﹤0.01%	2650

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of TC Energy (TRP) in Q1 2025, closing a stake of 4,960 shares — an estimated $231K sold.

Cubist Systematic Strategies first reported a position in TRP in Q2 2014 and held it in 34 quarters. The position peaked at $13.5M in Q4 2022. 606 funds tracked by Wall St. Rank hold TRP as of Q1 2025.

Cubist Systematic Strategies reported no remaining TC Energy position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 4,960 TC Energy shares in Q1 2025, an estimated $231K.
Cubist Systematic Strategies first reported a position in TC Energy in Q2 2014 and held it in 34 quarters.
Cubist Systematic Strategies's TC Energy position peaked at $13.5M in Q4 2022.
606 funds tracked by Wall St. Rank held TC Energy as of Q1 2025.

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