Transalta Corp shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Transalta Corp
Tip: Access up to 7 years of quarterly data
All positions including Transalta Corp held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Transalta Corp by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $706k | 85k | 8.31 |
| 2023-09-30 | $327k | 38k | 8.70 |
| 2023-06-30 | $610k | 65k | 9.36 |
| 2022-12-31 | $269k | 30k | 8.96 |
| 2022-09-30 | $588k | 67k | 8.83 |
| 2022-06-30 | $1.2M | 103k | 11.41 |
| 2022-03-31 | $641k | 62k | 10.37 |
| 2021-12-31 | $775k | 70k | 11.12 |
| 2021-09-30 | $531k | 50k | 10.57 |
| 2021-06-30 | $399k | 40k | 9.95 |
| 2021-03-31 | $133k | 14k | 9.49 |
| 2020-12-31 | $716k | 94k | 7.59 |
| 2020-09-30 | $453k | 74k | 6.15 |
| 2020-06-30 | $390k | 66k | 5.92 |
| 2020-03-31 | $501k | 96k | 5.23 |
| 2019-12-31 | $689k | 96k | 7.15 |
| 2019-09-30 | $192k | 30k | 6.50 |
| 2019-06-30 | $400k | 61k | 6.52 |
| 2019-03-31 | $88k | 12k | 7.31 |
| 2018-12-31 | $77k | 19k | 4.10 |
| 2018-09-30 | $67k | 12k | 5.66 |
| 2018-03-31 | $233k | 43k | 5.41 |
| 2017-12-31 | $81k | 14k | 5.91 |
| 2017-09-30 | $28k | 4.8k | 5.86 |
| 2017-06-30 | $9.0k | 1.4k | 6.37 |
| 2017-03-31 | $119k | 20k | 5.88 |
| 2016-12-31 | $93k | 17k | 5.50 |
| 2016-09-30 | $61k | 14k | 4.45 |
| 2016-06-30 | $223k | 43k | 5.19 |
| 2016-03-31 | $93k | 20k | 4.68 |
| 2014-12-31 | $412k | 46k | 9.04 |
| 2014-09-30 | $558k | 53k | 10.48 |
More positions owned by Cubist Systematic Strategies
View all positions for Cubist Systematic Strategies