Cubist Systematic Strategies, LLC - TRANSALTA CORP ownership

TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 117 filers reported holding TRANSALTA CORP in Q1 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRANSALTA CORP
ValueSharesWeighting
Q3 2023$326,955
-46.4%
37,581
-42.3%
0.00%
-50.0%
Q2 2023$609,973
+126.6%
65,168
+117.0%
0.00%
+100.0%
Q4 2022$269,154
-54.2%
30,028
-54.9%
0.00%
-33.3%
Q3 2022$588,000
-49.8%
66,589
-35.1%
0.00%
-57.1%
Q2 2022$1,171,000
+82.7%
102,661
+66.0%
0.01%
+40.0%
Q1 2022$641,000
-17.3%
61,841
-11.3%
0.01%
-28.6%
Q4 2021$775,000
+46.0%
69,685
+38.7%
0.01%0.0%
Q3 2021$531,000
+33.1%
50,252
+25.3%
0.01%
+75.0%
Q2 2021$399,000
+200.0%
40,094
+186.1%
0.00%
+100.0%
Q1 2021$133,000
-81.4%
14,013
-85.1%
0.00%
-80.0%
Q4 2020$716,000
+58.1%
94,291
+27.9%
0.01%
+42.9%
Q3 2020$453,000
+16.2%
73,696
+11.8%
0.01%0.0%
Q2 2020$390,000
-22.2%
65,914
-31.2%
0.01%
-50.0%
Q1 2020$501,000
-27.3%
95,822
-0.5%
0.01%
+7.7%
Q4 2019$689,000
+258.9%
96,334
+225.9%
0.01%
+225.0%
Q3 2019$192,000
-52.0%
29,557
-51.9%
0.00%
-42.9%
Q2 2019$400,000
+354.5%
61,396
+410.2%
0.01%
+133.3%
Q1 2019$88,000
+14.3%
12,034
-36.0%
0.00%
-25.0%
Q4 2018$77,000
+14.9%
18,792
+58.9%
0.00%0.0%
Q3 2018$67,000
-71.2%
11,829
-72.5%
0.00%
-71.4%
Q1 2018$233,000
+187.7%
43,091
+214.2%
0.01%
+250.0%
Q4 2017$81,000
+189.3%
13,714
+187.1%
0.00%
+100.0%
Q3 2017$28,000
+211.1%
4,776
+238.2%
0.00%
+100.0%
Q2 2017$9,000
-92.4%
1,412
-93.0%
0.00%
-87.5%
Q1 2017$119,000
+28.0%
20,227
+19.6%
0.01%
+14.3%
Q4 2016$93,000
+52.5%
16,912
+23.3%
0.01%
+75.0%
Q3 2016$61,000
-72.6%
13,712
-68.1%
0.00%
-69.2%
Q2 2016$223,000
+139.8%
42,950
+116.0%
0.01%
+160.0%
Q1 2016$93,000
-77.4%
19,883
-56.4%
0.01%
-77.3%
Q4 2014$412,000
-26.2%
45,553
-14.4%
0.02%
-35.3%
Q3 2014$558,00053,2470.03%
Other shareholders
TRANSALTA CORP shareholders Q1 2015
NameSharesValueWeighting ↓
WEST FACE CAPITAL INC. 3,763,600$51,637,00011.63%
VEGA ENERGY GP, LLC 894,293$12,270,0008.12%
INTACT INVESTMENT MANAGEMENT INC. 3,263,954$46,996,0002.47%
LETKO, BROSSEAU & ASSOCIATES INC 15,432,926$211,557,0001.98%
CIBC Asset Management Inc 11,557,888$158,581,0001.08%
Highstreet Asset Management Inc. 299,790$4,106,0000.87%
BANCED CORP 47,154$647,0000.66%
BANK OF NOVA SCOTIA 8,491,035$116,323,0000.59%
TORONTO DOMINION BANK 7,081,415$97,001,0000.36%
BANK OF MONTREAL /CAN/ 13,942,305$191,288,0000.34%
View complete list of TRANSALTA CORP shareholders