Cubist Systematic Strategies, LLC Tetra Tech Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 6,674 shares of TTEK stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,674

Previous 67,608 90.13%

Holding current value

$1.36 Million

Previous $11.3 Million 89.08%

% of portfolio

0.01%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$158.18 - $186.82 $9.64 Million - $11.4 Million	-60,934 Reduced 90.13%	6,674 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$144.77 - $168.39 $348,750 - $405,651	-2,409 Reduced 3.44%	67,608 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.71 - $172.29 $10.6 Million - $12.1 Million	70,017 New	70,017 $10.6 Million
Q1 2023 May 15, 2023	SELL	$132.66 - $157.87 $18.3 Million - $21.8 Million	-138,239 Reduced 87.62%	19,541 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$123.25 - $162.53 $7.47 Million - $9.86 Million	60,642 Added 62.43%	157,780 $22.9 Million

Q3 2022 Nov 14, 2022	BUY	$124.45 - $153.27 $744,957 - $917,474	5,986 Added 6.57%	97,138 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.47 - $167.18 $9.82 Million - $13.7 Million	82,229 Added 921.54%	91,152 $12.4 Million
Q1 2022 May 16, 2022	SELL	$128.6 - $172.35 $11.5 Million - $15.5 Million	-89,812 Reduced 90.96%	8,923 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$151.16 - $190.38 $14.9 Million - $18.8 Million	98,735 New	98,735 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$121.48 - $153.26 $1.59 Million - $2 Million	-13,071 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.17 - $143.73 $672,624 - $832,196	5,790 Added 79.52%	13,071 $1.6 Million
Q1 2021 May 17, 2021	SELL	$114.17 - $143.19 $11 Million - $13.8 Million	-96,322 Reduced 92.97%	7,281 $988,000
Q4 2020 Feb 16, 2021	BUY	$97.16 - $125.19 $9.86 Million - $12.7 Million	101,484 Added 4789.24%	103,603 $12 Million
Q3 2020 Nov 16, 2020	SELL	$75.56 - $96.21 $735,123 - $936,027	-9,729 Reduced 82.12%	2,119 $202,000
Q2 2020 Aug 14, 2020	BUY	$65.94 - $84.12 $92,184 - $117,599	1,398 Added 13.38%	11,848 $937,000
Q1 2020 May 15, 2020	SELL	$67.02 - $98.26 $585,888 - $858,988	-8,742 Reduced 45.55%	10,450 $738,000
Q4 2019 Feb 14, 2020	BUY	$81.47 - $89.54 $1.48 Million - $1.63 Million	18,225 Added 1884.69%	19,192 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$75.17 - $86.76 $34,052 - $39,302	-453 Reduced 31.9%	967 $84,000
Q2 2019 Aug 14, 2019	SELL	$59.4 - $78.55 $515,770 - $682,049	-8,683 Reduced 85.94%	1,420 $112,000
Q1 2019 May 15, 2019	SELL	$48.61 - $60.64 $264,487 - $329,942	-5,441 Reduced 35.0%	10,103 $602,000
Q4 2018 Feb 14, 2019	BUY	$49.08 - $72.33 $510,726 - $752,665	10,406 Added 202.53%	15,544 $805,000
Q3 2018 Nov 14, 2018	BUY	$59.15 - $71.75 $303,912 - $368,651	5,138 New	5,138 $351,000
Q1 2018 May 15, 2018	SELL	$45.4 - $53.0 $518,604 - $605,419	-11,423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.05 - $50.7 $537,452 - $579,146	11,423	11,423 $550,000

Others Institutions Holding TTEK

# of Institutions

534

Shares Held

49.2M

Call Options Held

41.8K

Put Options Held

116K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $10.9B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Cubist Systematic Strategies, LLC Tetra Tech Inc Transaction History