Cubist Systematic Strategies, LLC Teck Resources LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Teck Resources LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 93,377 shares of TECK stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,377

Previous 263,024 64.5%

Holding current value

$3.93 Million

Previous $12.6 Million 61.28%

% of portfolio

0.03%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.48 - $53.4 $7.38 Million - $9.06 Million	-169,647 Reduced 64.5%	93,377 $4.88 Million
Q2 2024 Aug 14, 2024	BUY	$45.44 - $54.77 $8.67 Million - $10.5 Million	190,887 Added 264.62%	263,024 $12.6 Million
Q1 2024 May 15, 2024	BUY	$36.93 - $45.78 $317,524 - $393,616	8,598 Added 13.53%	72,137 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.45 - $42.7 $1.91 Million - $2.37 Million	55,578 Added 698.13%	63,539 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $296,626 - $353,707	7,961 New	7,961 $343,000
Q1 2023 May 15, 2023	BUY	$33.64 - $44.12 $1.28 Million - $1.68 Million	37,970 Added 538.66%	45,019 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$30.43 - $39.35 $5.22 Million - $6.75 Million	-171,568 Reduced 96.05%	7,049 $266,000
Q3 2022 Nov 14, 2022	SELL	$25.73 - $36.75 $2.46 Million - $3.51 Million	-95,479 Reduced 34.83%	178,617 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$30.57 - $45.74 $6.72 Million - $10.1 Million	-219,972 Reduced 44.52%	274,096 $8.38 Million
Q1 2022 May 16, 2022	BUY	$29.1 - $42.28 $12.5 Million - $18.2 Million	429,742 Added 668.07%	494,068 $20 Million
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $1.96 Million - $2.39 Million	-80,018 Reduced 55.44%	64,326 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $2.59 Million - $3.53 Million	131,707 Added 1042.23%	144,344 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.46 - $26.25 $535,831 - $722,793	-27,535 Reduced 68.54%	12,637 $291,000
Q1 2021 May 17, 2021	BUY	$18.03 - $23.76 $598,992 - $789,354	33,222 Added 478.01%	40,172 $770,000
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $3.62 Million - $5.56 Million	-295,166 Reduced 97.7%	6,950 $126,000
Q3 2020 Nov 16, 2020	BUY	$10.13 - $15.41 $1.9 Million - $2.89 Million	187,795 Added 164.27%	302,116 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$7.05 - $12.26 $116,071 - $201,848	16,464 Added 16.82%	114,321 $1.19 Million
Q1 2020 May 15, 2020	SELL	$6.12 - $17.54 $490,934 - $1.41 Million	-80,218 Reduced 45.05%	97,857 $741,000
Q4 2019 Feb 14, 2020	BUY	$14.77 - $17.65 $1.21 Million - $1.45 Million	82,011 Added 85.37%	178,075 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$16.07 - $23.02 $1.06 Million - $1.51 Million	65,787 Added 217.28%	96,064 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$19.61 - $25.24 $576,671 - $742,232	29,407 Added 3380.11%	30,277 $699,000
Q1 2019 May 15, 2019	SELL	$19.84 - $24.36 $277,918 - $341,234	-14,008 Reduced 94.15%	870 $20,000
Q4 2018 Feb 14, 2019	BUY	$18.68 - $24.92 $229,894 - $306,690	12,307 Added 478.69%	14,878 $321,000
Q3 2018 Nov 14, 2018	BUY	$21.84 - $26.15 $56,150 - $67,231	2,571 New	2,571 $62,000
Q2 2018 Aug 14, 2018	SELL	$24.61 - $29.57 $98,415 - $118,250	-3,999 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.58 - $30.64 $186,365 - $232,312	-7,582 Reduced 65.47%	3,999 $103,000
Q4 2017 Feb 14, 2018	SELL	$20.44 - $26.61 $494,484 - $643,749	-24,192 Reduced 67.63%	11,581 $304,000
Q3 2017 Nov 14, 2017	BUY	$21.06 - $25.46 $753,379 - $910,780	35,773	35,773 $754,000

Others Institutions Holding TECK

# of Institutions

625

Shares Held

323M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $22B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

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Cubist Systematic Strategies, LLC Teck Resources LTD Transaction History