A detailed history of Cubist Systematic Strategies, LLC transactions in Transalta Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 164,502 shares of TAC stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,502
Previous 84,918 93.72%
Holding current value
$1.16 Million
Previous $705,000 49.93%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.31 - $8.27 $502,175 - $658,159
79,584 Added 93.72%
164,502 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$7.32 - $8.8 $346,506 - $416,565
47,337 Added 125.96%
84,918 $705,000
Q3 2023

Nov 14, 2023

SELL
$8.7 - $10.38 $240,006 - $286,353
-27,587 Reduced 42.33%
37,581 $326,000
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.01 $566,961 - $652,331
65,168 New
65,168 $609,000
Q4 2022

Feb 14, 2023

SELL
$7.85 - $9.69 $287,003 - $354,276
-36,561 Reduced 54.91%
30,028 $269,000
Q3 2022

Nov 14, 2022

SELL
$8.83 - $11.74 $318,515 - $423,485
-36,072 Reduced 35.14%
66,589 $588,000
Q2 2022

Aug 15, 2022

BUY
$10.35 - $11.52 $422,487 - $470,246
40,820 Added 66.01%
102,661 $1.17 Million
Q1 2022

May 16, 2022

SELL
$9.6 - $11.73 $75,302 - $92,010
-7,844 Reduced 11.26%
61,841 $641,000
Q4 2021

Feb 14, 2022

BUY
$10.17 - $11.59 $197,633 - $225,228
19,433 Added 38.67%
69,685 $775,000
Q3 2021

Nov 15, 2021

BUY
$9.55 - $10.81 $97,008 - $109,807
10,158 Added 25.34%
50,252 $531,000
Q2 2021

Aug 16, 2021

BUY
$9.02 - $10.07 $235,250 - $262,635
26,081 Added 186.12%
40,094 $399,000
Q1 2021

May 17, 2021

SELL
$7.66 - $9.71 $614,929 - $779,499
-80,278 Reduced 85.14%
14,013 $133,000
Q4 2020

Feb 16, 2021

BUY
$5.93 - $7.59 $122,128 - $156,316
20,595 Added 27.95%
94,291 $716,000
Q3 2020

Nov 16, 2020

BUY
$5.79 - $6.62 $45,057 - $51,516
7,782 Added 11.81%
73,696 $453,000
Q2 2020

Aug 14, 2020

SELL
$4.88 - $6.61 $145,951 - $197,691
-29,908 Reduced 31.21%
65,914 $390,000
Q1 2020

May 15, 2020

SELL
$3.8 - $8.5 $1,945 - $4,352
-512 Reduced 0.53%
95,822 $501,000
Q4 2019

Feb 14, 2020

BUY
$5.8 - $7.16 $387,306 - $478,123
66,777 Added 225.93%
96,334 $689,000
Q3 2019

Nov 14, 2019

SELL
$5.9 - $6.72 $187,850 - $213,958
-31,839 Reduced 51.86%
29,557 $192,000
Q2 2019

Aug 14, 2019

BUY
$6.11 - $7.49 $301,601 - $369,721
49,362 Added 410.19%
61,396 $400,000
Q1 2019

May 15, 2019

SELL
$4.18 - $7.39 $28,248 - $49,941
-6,758 Reduced 35.96%
12,034 $88,000
Q4 2018

Feb 14, 2019

BUY
$4.1 - $5.65 $28,548 - $39,340
6,963 Added 58.86%
18,792 $77,000
Q3 2018

Nov 14, 2018

BUY
$5.0 - $5.95 $59,145 - $70,382
11,829 New
11,829 $67,000
Q2 2018

Aug 14, 2018

SELL
$4.75 - $5.5 $204,682 - $237,000
-43,091 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$5.05 - $5.95 $148,353 - $174,793
29,377 Added 214.21%
43,091 $233,000
Q4 2017

Feb 14, 2018

BUY
$5.6 - $6.35 $50,052 - $56,756
8,938 Added 187.14%
13,714 $81,000
Q3 2017

Nov 14, 2017

BUY
$5.8 - $6.55 $27,700 - $31,282
4,776
4,776 $28,000

Others Institutions Holding TAC

About TRANSALTA CORP


  • Ticker TAC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 270,700,000
  • Market Cap $1.92B
  • Description
  • TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages...
More about TAC
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