Teekay Shipping Marshall Isl shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Teekay Shipping Marshall Isl (TK) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Teekay Shipping Marshall Isl
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Quarterly reported holdings in Teekay Shipping Marshall Isl by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $327k | 46k | 7.15 |
| 2023-09-30 | $2.0M | 323k | 6.17 |
| 2023-06-30 | $2.3M | 384k | 6.04 |
| 2023-03-31 | $2.6M | 427k | 6.18 |
| 2022-12-31 | $474k | 104k | 4.54 |
| 2022-09-30 | $109k | 30k | 3.59 |
| 2022-06-30 | $384k | 133k | 2.88 |
| 2022-03-31 | $136k | 43k | 3.17 |
| 2021-12-31 | $37k | 12k | 3.18 |
| 2021-09-30 | $120k | 33k | 3.65 |
| 2021-06-30 | $218k | 59k | 3.71 |
| 2020-03-31 | $45k | 14k | 3.17 |
| 2019-12-31 | $237k | 45k | 5.32 |
| 2018-09-30 | $73k | 11k | 6.78 |
| 2017-12-31 | $196k | 21k | 9.30 |
| 2017-09-30 | $155k | 17k | 8.90 |
| 2017-06-30 | $152k | 23k | 6.66 |
| 2017-03-31 | $458k | 50k | 9.15 |
| 2016-12-31 | $130k | 16k | 8.03 |
| 2016-06-30 | $77k | 11k | 7.12 |
| 2016-03-31 | $167k | 19k | 8.66 |
| 2015-12-31 | $2.0M | 200k | 9.87 |
| 2015-09-30 | $1.5M | 52k | 29.64 |
| 2015-06-30 | $1.1M | 25k | 42.84 |
| 2015-03-31 | $389k | 8.4k | 46.56 |
| 2014-12-31 | $198k | 3.9k | 50.77 |
| 2014-09-30 | $366k | 5.5k | 66.44 |
| 2014-06-30 | $1.0M | 17k | 62.26 |
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