CSS
Cubist Systematic Strategies’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-584,992
| Closed | -$24.1M | – | 2305 |
|
|
2025
Q1 | $24.1M | Buy |
584,992
+553,575
| +1,762% | +$22.8M | 0.15% | 53 |
|
|
2024
Q4 | $1.36M | Sell |
31,417
-714,442
| -96% | -$31M | 0.01% | 722 |
|
|
2024
Q3 | $31.9M | Buy |
+745,859
| New | +$31.9M | 0.2% | 31 |
|
|
2024
Q2 | – | Sell |
-108,652
| Closed | -$4.24M | – | 2552 |
|
|
2024
Q1 | $4.24M | Buy |
+108,652
| New | +$4.24M | 0.02% | 571 |
|
|
2023
Q4 | – | Sell |
-676,476
| Closed | -$19.4M | – | 2651 |
|
|
2023
Q3 | $19.4M | Sell |
676,476
-333,272
| -33% | -$9.53M | 0.14% | 89 |
|
|
2023
Q2 | $30.6M | Buy |
1,009,748
+427,757
| +73% | +$13M | 0.2% | 45 |
|
|
2023
Q1 | $19.8M | Buy |
581,991
+345,778
| +146% | +$11.8M | 0.12% | 101 |
|
|
2022
Q4 | $10.2M | Buy |
236,213
+161,180
| +215% | +$6.94M | 0.06% | 301 |
|
|
2022
Q3 | $3.27M | Sell |
75,033
-92,216
| -55% | -$4.02M | 0.02% | 1171 |
|
|
2022
Q2 | $7.93M | Sell |
167,249
-33,408
| -17% | -$1.58M | 0.05% | 495 |
|
|
2022
Q1 | $11.4M | Buy |
200,657
+120,250
| +150% | +$6.82M | 0.1% | 237 |
|
|
2021
Q4 | $4.71M | Buy |
80,407
+75,463
| +1,526% | +$4.42M | 0.04% | 696 |
|
|
2021
Q3 | $290K | Sell |
4,944
-213,089
| -98% | -$12.5M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $12.1M | Buy |
218,033
+102,275
| +88% | +$5.68M | 0.14% | 148 |
|
|
2021
Q1 | $6.75M | Sell |
115,758
-259,302
| -69% | -$15.1M | 0.09% | 303 |
|
|
2020
Q4 | $18M | Buy |
375,060
+369,732
| +6,939% | +$17.7M | 0.25% | 39 |
|
|
2020
Q3 | $203K | Sell |
5,328
-26,023
| -83% | -$991K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $1.18M | Sell |
31,351
-35,058
| -53% | -$1.32M | 0.02% | 1083 |
|
|
2020
Q1 | $2.05M | Buy |
66,409
+44,746
| +207% | +$1.38M | 0.06% | 465 |
|
|
2019
Q4 | $1.22M | Buy |
+21,663
| New | +$1.22M | 0.02% | 1037 |
|
|
2019
Q3 | – | Sell |
-12,036
| Closed | -$591K | – | 2478 |
|
|
2019
Q2 | $591K | Sell |
12,036
-42,964
| -78% | -$2.11M | 0.01% | 1375 |
|
|
2019
Q1 | $2.56M | Buy |
55,000
+42,435
| +338% | +$1.97M | 0.08% | 348 |
|
|
2018
Q4 | $544K | Sell |
12,565
-71,183
| -85% | -$3.08M | 0.03% | 911 |
|
|
2018
Q3 | $4.07M | Buy |
83,748
+69,141
| +473% | +$3.36M | 0.22% | 74 |
|
|
2018
Q2 | $737K | Sell |
14,607
-68,124
| -82% | -$3.44M | 0.04% | 613 |
|
|
2018
Q1 | $4.31M | Buy |
82,731
+6,020
| +8% | +$313K | 0.25% | 74 |
|
|
2017
Q4 | $3.81M | Buy |
76,711
+70,692
| +1,174% | +$3.51M | 0.2% | 84 |
|
|
2017
Q3 | $283K | Sell |
6,019
-5,754
| -49% | -$271K | 0.02% | 1211 |
|
|
2017
Q2 | $535K | Sell |
11,773
-5,738
| -33% | -$261K | 0.03% | 706 |
|
|
2017
Q1 | $783K | Sell |
17,511
-11,468
| -40% | -$513K | 0.06% | 443 |
|
|
2016
Q4 | $1.36M | Buy |
28,979
+13,661
| +89% | +$643K | 0.11% | 261 |
|
|
2016
Q3 | $578K | Buy |
+15,318
| New | +$578K | 0.04% | 653 |
|
|
2016
Q2 | – | Sell |
-73,573
| Closed | -$2.45M | – | 1873 |
|
|
2016
Q1 | $2.45M | Buy |
73,573
+62,244
| +549% | +$2.07M | 0.14% | 159 |
|
|
2015
Q4 | $428K | Sell |
11,329
-16,760
| -60% | -$633K | 0.03% | 907 |
|
|
2015
Q3 | $1M | Buy |
28,089
+5,083
| +22% | +$181K | 0.05% | 586 |
|
|
2015
Q2 | $927K | Buy |
23,006
+1,470
| +7% | +$59.2K | 0.05% | 619 |
|
|
2015
Q1 | $840K | Buy |
21,536
+1,822
| +9% | +$71.1K | 0.04% | 662 |
|
|
2014
Q4 | $767K | Sell |
19,714
-8,596
| -30% | -$334K | 0.04% | 631 |
|
|
2014
Q3 | $1.05M | Buy |
+28,310
| New | +$1.05M | 0.06% | 444 |
|