CSS
TBRG

Cubist Systematic Strategies’s TruBridge TBRG Stock Holding History

Cubist Systematic Strategies’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-54,109
Closed -$1.49M – 3609
2025
Q1 		$1.49M Buy
54,109
+27,907
+107% +$727K 0.01% 1591
2024
Q4 		$517K Buy
26,202
+514
+2% +$7.92K ﹤0.01% 2163
2024
Q3 		$307K Sell
25,688
-48,335
-65% -$563K ﹤0.01% 2415
2024
Q2 		$740K Buy
74,023
+27,485
+59% +$251K 0.01% 1924
2024
Q1 		$429K Sell
46,538
-71,398
-61% -$691K ﹤0.01% 2695
2023
Q4 		$1.32M Buy
117,936
+57,933
+97% +$734K 0.01% 1828
2023
Q3 		$956K Buy
60,003
+47,506
+380% +$969K 0.01% 1907
2023
Q2 		$309K Buy
+12,497
New +$325K ﹤0.01% 2620
2022
Q3 		– Sell
-14,710
Closed -$470K – 4779
2022
Q2 		$470K Buy
14,710
+6,232
+74% +$202K ﹤0.01% 3109
2022
Q1 		$292K Buy
+8,478
New +$259K ﹤0.01% 2858
2021
Q4 		– Sell
-12,358
Closed -$438K – 3670
2021
Q3 		$438K Buy
12,358
+6,592
+114% +$224K 0.01% 2126
2021
Q2 		$192K Buy
+5,766
New +$183K ﹤0.01% 2580
2021
Q1 		– Sell
-10,873
Closed -$292K – 3000
2020
Q4 		$292K Buy
10,873
+2,239
+26% +$63.2K ﹤0.01% 2053
2020
Q3 		$238K Sell
8,634
-4,964
-37% -$131K ﹤0.01% 2069
2020
Q2 		$310K Buy
13,598
+4,082
+43% +$91.1K 0.01% 1838
2020
Q1 		$212K Sell
9,516
-5,937
-38% -$153K 0.01% 1706
2019
Q4 		$408K Buy
15,453
+5,463
+55% +$136K 0.01% 1671
2019
Q3 		$226K Buy
+9,990
New +$242K ﹤0.01% 1715
2019
Q2 		– Sell
-15,103
Closed -$448K – 2603
2019
Q1 		$448K Buy
+15,103
New +$437K 0.01% 1261
2016
Q2 		– Sell
-10,044
Closed -$523K – 1915
2016
Q1 		$523K Buy
+10,044
New +$532K 0.03% 734
2014
Q4 		– Sell
-3,893
Closed -$224K – 2077
2014
Q3 		$224K Buy
+3,893
New +$243K 0.01% 1301

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cubist Systematic Strategies's TBRG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 54,109 shares — an estimated $1.49M sold.

Cubist Systematic Strategies first reported a position in TBRG in Q3 2014 and held it in 21 quarters. The position peaked at $1.49M in Q1 2025. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 54,109 TruBridge shares in Q2 2025, an estimated $1.49M.
  • Cubist Systematic Strategies first reported a position in TruBridge in Q3 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's TruBridge position peaked at $1.49M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.