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Cubist Systematic Strategies’s Triumph Financial Inc TFIN Stock Holding History

Cubist Systematic Strategies’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,786
Closed -$2.14M – 4296
2023
Q1 		$2.14M Sell
36,786
-19,580
-35% -$1.12M 0.01% 1622
2022
Q4 		$2.75M Sell
56,366
-3,686
-6% -$199K 0.02% 1552
2022
Q3 		$3.26M Sell
60,052
-12,078
-17% -$795K 0.02% 1500
2022
Q2 		$4.51M Buy
+72,130
New +$5.11M 0.03% 1080
2021
Q4 		– Sell
-2,431
Closed -$243K – 3627
2021
Q3 		$243K Sell
2,431
-24,819
-91% -$1.99M ﹤0.01% 2476
2021
Q2 		$2.02M Buy
27,250
+23,552
+637% +$2.01M 0.02% 1073
2021
Q1 		$286K Sell
3,698
-24,739
-87% -$1.72M ﹤0.01% 2281
2020
Q4 		$1.38M Buy
+28,437
New +$1.28M 0.02% 1170
2020
Q3 		– Sell
-10,466
Closed -$254K – 2638
2020
Q2 		$254K Buy
+10,466
New +$257K ﹤0.01% 1923
2020
Q1 		– Sell
-21,010
Closed -$799K – 2448
2019
Q4 		$799K Buy
+21,010
New +$725K 0.01% 1299
2017
Q4 		– Sell
-8,095
Closed -$261K – 2088
2017
Q3 		$261K Buy
+8,095
New +$227K 0.01% 1274
2015
Q1 		– Sell
-15,262
Closed -$207K – 2078
2014
Q4 		$207K Buy
+15,262
New +$208K 0.01% 1489

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's TFIN Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Triumph Financial Inc (TFIN) in Q2 2023, closing a stake of 36,786 shares — an estimated $2.14M sold.

Cubist Systematic Strategies first reported a position in TFIN in Q4 2014 and held it in 12 quarters. The position peaked at $4.51M in Q2 2022. 157 funds tracked by Wall St. Rank hold TFIN as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Triumph Financial Inc position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,786 Triumph Financial Inc shares in Q2 2023, an estimated $2.14M.
  • Cubist Systematic Strategies first reported a position in Triumph Financial Inc in Q4 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Triumph Financial Inc position peaked at $4.51M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.