CG
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Cutler Group’s Teekay TK Stock Holding History

Cutler Group’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,399
Closed -$38K – 4715
2022
Q4 		$38K Buy
8,399
+3,674
+78% +$15.3K ﹤0.01% 1766
2022
Q3 		$16K Buy
+4,725
New +$15.7K ﹤0.01% 2782
2021
Q3 		– Sell
-737
Closed -$2K – 6349
2021
Q2 		$2K Sell
737
-3,163
-81% -$11.2K ﹤0.01% 5088
2021
Q1 		$12K Buy
3,900
+3,500
+875% +$10.8K ﹤0.01% 3674
2020
Q4 		$0 Sell
400
-1,800
-82% -$4.05K ﹤0.01% 5485
2020
Q3 		$4K Buy
2,200
+632
+40% +$1.55K ﹤0.01% 3712
2020
Q2 		$3K Buy
+1,568
New +$4.8K ﹤0.01% 3661
2019
Q2 		– Sell
-1,890
Closed -$7.28K – 4794
2019
Q1 		$7K Buy
+1,890
New +$7.17K ﹤0.01% 2741
2018
Q2 		– Sell
-15,412
Closed -$124K – 4887
2018
Q1 		$124K Buy
15,412
+9,584
+164% +$82.8K 0.01% 1052
2017
Q4 		$54K Buy
5,828
+4,960
+571% +$42.9K ﹤0.01% 1803
2017
Q3 		$7K Sell
868
-15,805
-95% -$138K ﹤0.01% 4132
2017
Q2 		$111K Buy
16,673
+2,619
+19% +$19.3K ﹤0.01% 1770
2017
Q1 		$128K Buy
14,054
+11,825
+531% +$114K 0.01% 1520
2016
Q4 		$17K Sell
2,229
-8,074
-78% -$62.2K ﹤0.01% 3648
2016
Q3 		$79K Buy
10,303
+7,229
+235% +$50.2K ﹤0.01% 2018
2016
Q2 		$21K Buy
+3,074
New +$28.8K ﹤0.01% 3322
2016
Q1 		– Sell
-706
Closed -$5.33K – 7199
2015
Q4 		$6K Buy
+706
New +$18.4K ﹤0.01% 4743

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's TK Position: Q1 2023 in Review

Cutler Group sold out of Teekay (TK) in Q1 2023, closing a stake of 8,399 shares — an estimated $38K sold.

Cutler Group first reported a position in TK in Q4 2015 and held it in 17 quarters. The position peaked at $128K in Q1 2017. 135 funds tracked by Wall St. Rank hold TK as of Q1 2023.

  • Cutler Group reported no remaining Teekay position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 8,399 Teekay shares in Q1 2023, an estimated $38K.
  • Cutler Group first reported a position in Teekay in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Teekay position peaked at $128K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Teekay as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.