Cubist Systematic Strategies, LLC Tetra Tech Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tetra Tech Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 300,285 shares of TTEK stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

300,285

Previous 58,215 415.82%

Holding current value

$12 Million

Previous $11.9 Million 18.92%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.59 - $237.74 $11 Million - $57.5 Million	242,070 Added 415.82%	300,285 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$184.08 - $220.4 $9.49 Million - $11.4 Million	51,541 Added 772.27%	58,215 $11.9 Million
Q1 2024 May 15, 2024	SELL	$158.18 - $186.82 $9.64 Million - $11.4 Million	-60,934 Reduced 90.13%	6,674 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$144.77 - $168.39 $348,750 - $405,651	-2,409 Reduced 3.44%	67,608 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.71 - $172.29 $10.6 Million - $12.1 Million	70,017 New	70,017 $10.6 Million
Q1 2023 May 15, 2023	SELL	$132.66 - $157.87 $18.3 Million - $21.8 Million	-138,239 Reduced 87.62%	19,541 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$123.25 - $162.53 $7.47 Million - $9.86 Million	60,642 Added 62.43%	157,780 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$124.45 - $153.27 $744,957 - $917,474	5,986 Added 6.57%	97,138 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.47 - $167.18 $9.82 Million - $13.7 Million	82,229 Added 921.54%	91,152 $12.4 Million
Q1 2022 May 16, 2022	SELL	$128.6 - $172.35 $11.5 Million - $15.5 Million	-89,812 Reduced 90.96%	8,923 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$151.16 - $190.38 $14.9 Million - $18.8 Million	98,735 New	98,735 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$121.48 - $153.26 $1.59 Million - $2 Million	-13,071 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.17 - $143.73 $672,624 - $832,196	5,790 Added 79.52%	13,071 $1.6 Million
Q1 2021 May 17, 2021	SELL	$114.17 - $143.19 $11 Million - $13.8 Million	-96,322 Reduced 92.97%	7,281 $988,000
Q4 2020 Feb 16, 2021	BUY	$97.16 - $125.19 $9.86 Million - $12.7 Million	101,484 Added 4789.24%	103,603 $12 Million
Q3 2020 Nov 16, 2020	SELL	$75.56 - $96.21 $735,123 - $936,027	-9,729 Reduced 82.12%	2,119 $202,000
Q2 2020 Aug 14, 2020	BUY	$65.94 - $84.12 $92,184 - $117,599	1,398 Added 13.38%	11,848 $937,000
Q1 2020 May 15, 2020	SELL	$67.02 - $98.26 $585,888 - $858,988	-8,742 Reduced 45.55%	10,450 $738,000
Q4 2019 Feb 14, 2020	BUY	$81.47 - $89.54 $1.48 Million - $1.63 Million	18,225 Added 1884.69%	19,192 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$75.17 - $86.76 $34,052 - $39,302	-453 Reduced 31.9%	967 $84,000
Q2 2019 Aug 14, 2019	SELL	$59.4 - $78.55 $515,770 - $682,049	-8,683 Reduced 85.94%	1,420 $112,000
Q1 2019 May 15, 2019	SELL	$48.61 - $60.64 $264,487 - $329,942	-5,441 Reduced 35.0%	10,103 $602,000
Q4 2018 Feb 14, 2019	BUY	$49.08 - $72.33 $510,726 - $752,665	10,406 Added 202.53%	15,544 $805,000
Q3 2018 Nov 14, 2018	BUY	$59.15 - $71.75 $303,912 - $368,651	5,138 New	5,138 $351,000
Q1 2018 May 15, 2018	SELL	$45.4 - $53.0 $518,604 - $605,419	-11,423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.05 - $50.7 $537,452 - $579,146	11,423	11,423 $550,000

Others Institutions Holding TTEK

# of Institutions

680

Shares Held

213M

Call Options Held

312K

Put Options Held

587K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2.13B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

More about TTEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Tetra Tech Inc Transaction History