Cubist Systematic Strategies, LLC Tc Energy Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tc Energy Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,260 shares of TRP stock, worth $794,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,260

Previous 18,860 13.79%

Holding current value

$794,301

Previous $714,000 8.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.48 - $47.9 $97,447 - $124,540	-2,600 Reduced 13.79%	16,260 $773,000
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $661,986 - $759,492	18,860 New	18,860 $714,000
Q4 2023 Feb 14, 2024	BUY	$32.9 - $40.43 $577,724 - $709,950	17,560 New	17,560 $686,000
Q2 2023 Aug 14, 2023	SELL	$38.94 - $42.55 $458,362 - $500,856	-11,771 Reduced 7.07%	154,839 $6.26 Million
Q1 2023 May 15, 2023	SELL	$37.18 - $43.51 $6.42 Million - $7.51 Million	-172,610 Reduced 50.88%	166,610 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $11.1 Million - $13.8 Million	279,820 Added 471.08%	339,220 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.29 - $55.07 $2.39 Million - $3.27 Million	59,400 New	59,400 $2.39 Million
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $1.72 Million - $2.13 Million	-36,660 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $1.67 Million - $2.02 Million	36,660 New	36,660 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $486,095 - $536,171	-10,632 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.81 - $53.21 $3.76 Million - $4.28 Million	-80,377 Reduced 88.32%	10,632 $526,000
Q1 2021 May 17, 2021	SELL	$40.84 - $47.74 $4.38 Million - $5.12 Million	-107,215 Reduced 54.09%	91,009 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $7.13 Million - $8.46 Million	183,673 Added 1262.27%	198,224 $8.06 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $5.98 Million - $7.2 Million	-145,303 Reduced 90.9%	14,551 $611,000
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $5.61 Million - $6.68 Million	137,352 Added 610.4%	159,854 $6.83 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $2.12 Million - $3.63 Million	-63,292 Reduced 73.77%	22,502 $998,000
Q4 2019 Feb 14, 2020	BUY	$49.68 - $53.84 $3.51 Million - $3.81 Million	70,692 Added 468.1%	85,794 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$47.76 - $52.27 $83,771 - $91,681	1,754 Added 13.14%	15,102 $782,000
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $609,603 - $669,535	13,348 New	13,348 $662,000

Others Institutions Holding TRP

# of Institutions

620

Shares Held

774M

Call Options Held

3.2M

Put Options Held

11M

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $49.4B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

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Cubist Systematic Strategies, LLC Tc Energy Corp Transaction History