CSS
TGI

Cubist Systematic Strategies’s Triumph Group TGI Stock Holding History

Cubist Systematic Strategies’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-48,421
Closed -$1.25M – 3554
2025
Q2 		$1.25M Buy
+48,421
New +$1.23M 0.01% 1828
2024
Q3 		– Sell
-22,627
Closed -$349K – 3492
2024
Q2 		$349K Sell
22,627
-155,996
-87% -$2.22M ﹤0.01% 2291
2024
Q1 		$2.69M Buy
+178,623
New +$2.66M 0.02% 1414
2023
Q3 		– Sell
-321,867
Closed -$3.98M – 3900
2023
Q2 		$3.98M Buy
321,867
+206,152
+178% +$2.35M 0.03% 986
2023
Q1 		$1.34M Sell
115,715
-79,063
-41% -$900K 0.01% 1953
2022
Q4 		$2.05M Buy
194,778
+41,233
+27% +$426K 0.01% 1841
2022
Q3 		$1.32M Sell
153,545
-190,420
-55% -$2.49M 0.01% 2377
2022
Q2 		$4.57M Buy
343,965
+252,608
+277% +$4.79M 0.03% 1067
2022
Q1 		$2.31M Buy
91,357
+88,392
+2,981% +$1.96M 0.02% 1369
2021
Q4 		$55K Sell
2,965
-55,724
-95% -$1.09M ﹤0.01% 3304
2021
Q3 		$1.09M Sell
58,689
-29,438
-33% -$549K 0.01% 1450
2021
Q2 		$1.83M Sell
88,127
-107,597
-55% -$1.98M 0.02% 1134
2021
Q1 		$3.6M Buy
195,724
+43,038
+28% +$643K 0.05% 630
2020
Q4 		$1.92M Buy
152,686
+69,323
+83% +$719K 0.03% 978
2020
Q3 		$543K Buy
+83,363
New +$619K 0.01% 1697
2020
Q2 		– Sell
-31,687
Closed -$214K – 2531
2020
Q1 		$214K Sell
31,687
-31,466
-50% -$575K 0.01% 1697
2019
Q4 		$1.6M Buy
63,153
+3,962
+7% +$98.4K 0.03% 877
2019
Q3 		$1.35M Buy
59,191
+25,570
+76% +$585K 0.03% 824
2019
Q2 		$770K Sell
33,621
-26,458
-44% -$568K 0.01% 1188
2019
Q1 		$1.15M Buy
60,079
+10,093
+20% +$190K 0.04% 691
2018
Q4 		$575K Buy
+49,986
New +$869K 0.03% 881
2018
Q2 		– Sell
-3,600
Closed -$91K – 2043
2018
Q1 		$91K Sell
3,600
-4,761
-57% -$130K 0.01% 1606
2017
Q4 		$227K Buy
+8,361
New +$251K 0.01% 1446
2016
Q4 		– Sell
-7,514
Closed -$209K – 1883
2016
Q3 		$209K Buy
7,514
+847
+13% +$27.3K 0.01% 1233
2016
Q2 		$237K Sell
6,667
-23,363
-78% -$845K 0.01% 1231
2016
Q1 		$945K Buy
30,030
+21,811
+265% +$662K 0.05% 493
2015
Q4 		$327K Sell
8,219
-290
-3% -$11.7K 0.02% 1069
2015
Q3 		$358K Buy
+8,509
New +$455K 0.02% 1144
2015
Q2 		– Sell
-11,980
Closed -$715K – 2039
2015
Q1 		$715K Buy
11,980
+8,822
+279% +$530K 0.04% 735
2014
Q4 		$212K Sell
3,158
-14,152
-82% -$930K 0.01% 1471
2014
Q3 		$1.13M Sell
17,310
-8,503
-33% -$569K 0.07% 403
2014
Q2 		$1.8M Buy
+25,813
New +$1.74M 0.11% 261

Other funds holding TGI

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cubist Systematic Strategies's TGI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 48,421 shares — an estimated $1.25M sold.

Cubist Systematic Strategies first reported a position in TGI in Q2 2014 and held it in 32 quarters. The position peaked at $4.57M in Q2 2022. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,421 Triumph Group shares in Q3 2025, an estimated $1.25M.
  • Cubist Systematic Strategies first reported a position in Triumph Group in Q2 2014 and held it in 32 quarters.
  • Cubist Systematic Strategies's Triumph Group position peaked at $4.57M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.