Cubist Systematic Strategies, LLC Teekay Tankers Ltd. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $62.55 $68,489 - $83,379	1,333 Added 1.3%	103,652 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $54.43 $966,672 - $1.39 Million	25,614 Added 33.39%	102,319 $5.11 Million
Q3 2023 Nov 14, 2023	SELL	$37.46 - $45.33 $3.32 Million - $4.01 Million	-88,526 Reduced 53.58%	76,705 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$35.52 - $45.03 $2.27 Million - $2.88 Million	-63,987 Reduced 27.92%	165,231 $6.32 Million
Q1 2023 May 15, 2023	SELL	$26.71 - $47.61 $782,896 - $1.4 Million	-29,311 Reduced 11.34%	229,218 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$26.58 - $35.02 $1.24 Million - $1.64 Million	-46,722 Reduced 15.31%	258,529 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$15.94 - $31.58 $1.26 Million - $2.49 Million	78,917 Added 34.87%	305,251 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$14.27 - $21.66 $2.49 Million - $3.78 Million	174,544 Added 337.02%	226,334 $3.99 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $14.74 $537,062 - $763,384	51,790 New	51,790 $717,000
Q3 2021 Nov 15, 2021	SELL	$10.65 - $14.53 $259,295 - $353,761	-24,347 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.91 - $15.71 $15,387 - $20,297	-1,292 Reduced 5.04%	24,347 $351,000
Q1 2021 May 17, 2021	BUY	$10.25 - $15.34 $262,799 - $393,302	25,639 New	25,639 $356,000
Q4 2020 Feb 16, 2021	SELL	$9.35 - $13.02 $154,246 - $214,790	-16,497 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.4 - $15.9 $71,500 - $109,312	-6,875 Reduced 29.42%	16,497 $179,000
Q2 2020 Aug 14, 2020	BUY	$12.53 - $25.18 $292,851 - $588,506	23,372 New	23,372 $300,000
Q1 2020 May 15, 2020	SELL	$12.3 - $25.02 $1 Million - $2.04 Million	-81,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.0 - $24.21 $815,810 - $1.98 Million	81,581 New	81,581 $1.96 Million

Others Institutions Holding TNK

# of Institutions

211

Shares Held

17.3M

Call Options Held

179K

Put Options Held

220K

Dimensional Fund Advisors LP Austin, TX

2.06M
Shares

$120 Million
0.04% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$88.1 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.24M
Shares

$72.3 Million
0.37% of portfolio
Acadian Asset Management LLC Boston, MA

936K
Shares

$54.6 Million
0.2% of portfolio
Principal Financial Group Inc Des Moines, IA

826K
Shares

$48.2 Million
0.04% of portfolio

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.71B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

More about TNK

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