Cubist Systematic Strategies, LLC Teekay Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.06 - $9.92 $525,694 - $738,653	74,461 Added 26.2%	358,685 $3.22 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $8.99 $1.69 Million - $2.14 Million	238,528 Added 521.99%	284,224 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$5.77 - $7.8 $1.6 Million - $2.16 Million	-277,251 Reduced 85.85%	45,696 $326,000
Q3 2023 Nov 14, 2023	SELL	$5.78 - $7.03 $351,181 - $427,128	-60,758 Reduced 15.83%	322,947 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$5.15 - $6.35 $222,830 - $274,751	-43,268 Reduced 10.13%	383,705 $2.32 Million
Q1 2023 May 15, 2023	BUY	$4.26 - $6.41 $1.37 Million - $2.07 Million	322,563 Added 308.94%	426,973 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$3.3 - $4.6 $244,299 - $340,538	74,030 Added 243.68%	104,410 $474,000
Q3 2022 Nov 14, 2022	SELL	$2.6 - $3.86 $267,831 - $397,626	-103,012 Reduced 77.23%	30,380 $109,000
Q2 2022 Aug 15, 2022	BUY	$2.88 - $3.53 $260,527 - $319,327	90,461 Added 210.71%	133,392 $384,000
Q1 2022 May 16, 2022	BUY	$3.06 - $3.59 $95,774 - $112,363	31,299 Added 269.08%	42,931 $136,000
Q4 2021 Feb 14, 2022	SELL	$3.07 - $3.81 $65,114 - $80,810	-21,210 Reduced 64.58%	11,632 $37,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $67,761 - $96,468	-25,863 Reduced 44.06%	32,842 $120,000
Q2 2021 Aug 16, 2021	BUY	$3.03 - $4.1 $177,876 - $240,690	58,705 New	58,705 $218,000
Q2 2020 Aug 14, 2020	SELL	$2.17 - $4.21 $30,814 - $59,782	-14,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $66,693 - $159,456	-30,315 Reduced 68.1%	14,200 $45,000
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $162,034 - $252,400	44,515 New	44,515 $237,000
Q4 2018 Feb 14, 2019	SELL	$3.32 - $7.31 $35,756 - $78,728	-10,770 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.27 - $7.99 $67,527 - $86,052	10,770 New	10,770 $73,000
Q1 2018 May 15, 2018	SELL	$7.47 - $10.74 $157,377 - $226,270	-21,068 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.94 - $9.49 $29,076 - $34,752	3,662 Added 21.04%	21,068 $196,000
Q3 2017 Nov 14, 2017	BUY	$8.52 - $10.04 $148,299 - $174,756	17,406	17,406 $155,000

Others Institutions Holding TK

# of Institutions

139

Shares Held

38.3M

Call Options Held

221K

Put Options Held

191K

Dimensional Fund Advisors LP Austin, TX

5.77M
Shares

$35.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.19M
Shares

$25.6 Million
0.06% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$19.9 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.04M
Shares

$12.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.84M
Shares

$11.3 Million
0.38% of portfolio

View Full List

About TEEKAY CORP

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $623M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

More about TK

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