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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
2021
Q1 		– Sell
-900
Closed -$1K – 6289
2020
Q4 		$1K Sell
900
-800
-47% -$1.8K ﹤0.01% 4571
2020
Q3 		$3K Sell
1,700
-6,000
-78% -$14.7K ﹤0.01% 3901
2020
Q2 		$4K Buy
7,700
+6,400
+492% +$19.6K ﹤0.01% 3507
2020
Q1 		$2K Buy
+1,300
New +$4.68K ﹤0.01% 3559
2019
Q4 		– Sell
-900
Closed -$1K – 4602
2019
Q3 		$1K Sell
900
-100
-10% -$400 ﹤0.01% 3833
2019
Q2 		$1K Buy
+1,000
New +$3.85K ﹤0.01% 4000
2018
Q4 		– Sell
-5,400
Closed -$9K – 4572
2018
Q3 		$9K Buy
+5,400
New +$37.3K ﹤0.01% 2735
2018
Q2 		– Sell
-10,200
Closed -$9K – 4888
2018
Q1 		$9K Buy
+10,200
New +$88.1K ﹤0.01% 2892
2017
Q3 		– Sell
-27,500
Closed -$79K – 6706
2017
Q2 		$79K Sell
27,500
-8,900
-24% -$65.7K ﹤0.01% 2065
2017
Q1 		$48K Buy
36,400
+7,300
+25% +$70.6K ﹤0.01% 2453
2016
Q4 		$42K Buy
29,100
+17,200
+145% +$132K ﹤0.01% 2728
2016
Q3 		$6K Sell
11,900
-400
-3% -$2.78K ﹤0.01% 4803
2016
Q2 		$18K Buy
12,300
+11,800
+2,360% +$111K ﹤0.01% 3492
2016
Q1 		$1K Sell
500
-1,700
-77% -$12.8K ﹤0.01% 6134
2015
Q4 		$1K Buy
+2,200
New +$57.3K ﹤0.01% 6083

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.