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TRP

23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in TC Energy Corporation

No. Cubist Systematic Strategies exited its TRP (TC Energy) position in Q1 2025. Its Q4 2024 13F listed 4,960 shares worth $231,016. Cubist Systematic Strategies already held TRP in its Q2 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

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%$45.25
0
2024-Q4
Decreased
4,960
-69.5%
$231,0160.0%$44.04
0
2024-Q3
Decreased
16,260
-13.8%
$773,1060.0%$44.46
0
2024-Q2
New
18,860
-
$714,6050.0%$34.95
34
2024-Q1
Exited
0
-100.0%
$00.0%$36.46
0
2023-Q4
New
17,560
-
$686,7440.0%$34.89
34
2023-Q3
Exited
0
-100.0%
$00.0%$30.22
0
2023-Q2
Decreased
154,839
-7.1%
$6.3M0.0%$34.88
0
2023-Q1
Decreased
166,610
-50.9%
$6.5M0.0%$33.05
0
2022-Q4
Increased
339,220
+471.1%
$13.5M0.1%$33.32
45
2022-Q3
New
59,400
-
$2.4M0.0%$33.17
36
2022-Q1
Exited
0
-100.0%
$00.0%$45.25
0
2021-Q4
New
36,660
-
$1.7M0.0%$36.90
36
2021-Q3
Exited
0
-100.0%
$00.0%$37.63
0
2021-Q2
Decreased
10,632
-88.3%
$526,0000.0%$38.27
0
2021-Q1
Decreased
91,009
-54.1%
$4.2M0.1%$34.90
0
2020-Q4
Increased
198,224
+1262.3%
$8.1M0.1%$30.66
53
2020-Q3
Decreased
14,551
-90.9%
$611,0000.0%$31.19
0
2020-Q2
Increased
159,854
+610.4%
$6.8M0.1%$31.42
53
2020-Q1
Decreased
22,502
-73.8%
$998,0000.0%$32.05
0
2019-Q4
Increased
85,794
+468.1%
$4.6M0.1%$38.09
43
2019-Q3
Increased
15,102
+13.1%
$782,0000.0%$36.64
28
2019-Q2
New
13,348
-
$662,0000.0%$34.69
34

Other major holders of TRP: Royal Bank of Canada

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