Cubist Systematic Strategies’s TransDigm Group TDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.14M	Buy	3,900 +1,500	+63%	+$2.14M	0.02%	951
2025 Q2	$3.65M	Buy	+2,400	New	+$3.37M	0.02%	1215
2025 Q1	–	Sell	-200	Closed	-$253K	–	3512
2024 Q4	$253K	Sell	200 -1,900	-90%	-$2.5M	﹤0.01%	2475
2024 Q3	$3M	Buy	+2,100	New	+$2.73M	0.02%	1181
2024 Q1	–	Sell	-1,200	Closed	-$1.21M	–	4256
2023 Q4	$1.21M	Sell	1,200 -500	-29%	-$461K	0.01%	1898
2023 Q3	$1.43M	Hold	1,700	–	–	0.01%	1618
2023 Q2	$1.52M	Buy	1,700 +1,200	+240%	+$949K	0.01%	1693
2023 Q1	$369K	Hold	500	–	–	﹤0.01%	2856
2022 Q4	$315K	Buy	+500	New	+$295K	﹤0.01%	3333

Other funds holding TDG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's TDG Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 10,942 shares — an estimated $14.4M sold.

Cubist Systematic Strategies first reported a position in TDG in Q2 2014 and held it in 33 quarters. The position peaked at $15.6M in Q3 2024. 1,045 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Cubist Systematic Strategies reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 10,942 TransDigm Group shares in Q4 2024, an estimated $14.4M.
Cubist Systematic Strategies first reported a position in TransDigm Group in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's TransDigm Group position peaked at $15.6M in Q3 2024.
1,045 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.