Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

TRPTRP
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in TC ENERGY CORP

Cubist Systematic Strategies, LLC previously held 0 shares of TRP (TC ENERGY CORP), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$662,000

Total Shares Change

-13,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$46.85
0
2024-Q4
Decreased
4,960
-69.5%
$231,0160.0%$44.99
0
2024-Q3
Decreased
16,260
-13.8%
$773,1060.0%$45.04
0
2024-Q2
New
18,860
-
$714,6050.0%$36.01
34
2024-Q1
Exited
0
-100.0%
$00.0%$37.56
0
2023-Q4
New
17,560
-
$686,7440.0%$35.94
34
2023-Q3
Exited
0
-100.0%
$00.0%$31.13
0
2023-Q2
Decreased
154,839
-7.1%
$6.3M0.0%$35.46
0
2023-Q1
Decreased
166,610
-50.9%
$6.5M0.0%$34.04
0
2022-Q4
Increased
339,220
+471.1%
$13.5M0.1%$34.33
45
2022-Q3
New
59,400
-
$2.4M0.0%$34.97
36
2022-Q1
Exited
0
-100.0%
$00.0%$47.26
0
2021-Q4
New
36,660
-
$1.7M0.0%$37.75
36
2021-Q3
Exited
0
-100.0%
$00.0%$38.80
0
2021-Q2
Decreased
10,632
-88.3%
$526,0000.0%$39.35
0
2021-Q1
Decreased
91,009
-54.1%
$4.2M0.1%$36.33
0
2020-Q4
Increased
198,224
+1262.3%
$8.1M0.1%$31.16
53
2020-Q3
Decreased
14,551
-90.9%
$611,0000.0%$33.08
0
2020-Q2
Increased
159,854
+610.4%
$6.8M0.1%$31.76
53
2020-Q1
Decreased
22,502
-73.8%
$998,0000.0%$30.70
0
2019-Q4
Increased
85,794
+468.1%
$4.6M0.1%$38.76
43
2019-Q3
Increased
15,102
+13.1%
$782,0000.0%$37.68
28
2019-Q2
New
13,348
-
$662,0000.0%$35.73
34

Other major holders of TRP: ROYAL BANK OF CANADA

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