Cubist Systematic Strategies’s Tricon Residential Inc. TCN Stock Holding History

Cubist Systematic Strategies’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-204,220	Closed	-$1.86M	–	4417
2023 Q4	$1.86M	Buy	+204,220	New	+$1.57M	0.01%	1576
2023 Q3	–	Sell	-12,628	Closed	-$111K	–	4113
2023 Q2	$111K	Sell	12,628 -234,602	-95%	-$1.92M	﹤0.01%	2976
2023 Q1	$1.92M	Buy	247,230 +228,899	+1,249%	+$1.88M	0.01%	1700
2022 Q4	$141K	Sell	18,331 -122,611	-87%	-$1.02M	﹤0.01%	3715
2022 Q3	$1.22M	Sell	140,942 -10,998	-7%	-$116K	0.01%	2452
2022 Q2	$1.54M	Buy	151,940 +91,378	+151%	+$1.17M	0.01%	2094
2022 Q1	$963K	Buy	60,562 +18,677	+45%	+$285K	0.01%	2054
2021 Q4	$640K	Buy	+41,885	New	+$596K	0.01%	2266

Other funds holding TCN

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cubist Systematic Strategies's TCN Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Tricon Residential Inc. (TCN) in Q1 2024, closing a stake of 204,220 shares — an estimated $1.86M sold.

Cubist Systematic Strategies first reported a position in TCN in Q4 2021 and held it in 8 quarters. The position peaked at $1.92M in Q1 2023. 166 funds tracked by Wall St. Rank hold TCN as of Q1 2024.

Cubist Systematic Strategies reported no remaining Tricon Residential Inc. position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 204,220 Tricon Residential Inc. shares in Q1 2024, an estimated $1.86M.
Cubist Systematic Strategies first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Tricon Residential Inc. position peaked at $1.92M in Q1 2023.
166 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.