Cubist Systematic Strategies’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.5M | Sell |
186,438
-65,627
| -26% | -$4.46M | 0.06% | 459 |
|
|
2025
Q2 | $18.4M | Buy |
252,065
+47,087
| +23% | +$3.73M | 0.08% | 327 |
|
|
2025
Q1 | $16.2M | Buy |
204,978
+178,105
| +663% | +$14.8M | 0.1% | 271 |
|
|
2024
Q4 | $2.44M | Sell |
26,873
-120,043
| -82% | -$11.1M | 0.02% | 1236 |
|
|
2024
Q3 | $14.2M | Buy |
146,916
+23,290
| +19% | +$2.32M | 0.09% | 310 |
|
|
2024
Q2 | $12.4M | Sell |
123,626
-75,594
| -38% | -$8.42M | 0.08% | 319 |
|
|
2024
Q1 | $26.4M | Buy |
199,220
+166,152
| +502% | +$20.2M | 0.15% | 112 |
|
|
2023
Q4 | $3.93M | Buy |
33,068
+5,162
| +18% | +$590K | 0.03% | 1018 |
|
|
2023
Q3 | $3.25M | Sell |
27,906
-94,391
| -77% | -$9.96M | 0.02% | 1029 |
|
|
2023
Q2 | $11.6M | Buy |
122,297
+57,392
| +88% | +$5.22M | 0.08% | 364 |
|
|
2023
Q1 | $5.23M | Buy |
+64,905
| New | +$5.08M | 0.03% | 889 |
|
|
2022
Q4 | – | Sell |
-128,552
| Closed | -$9.15M | – | 4595 |
|
|
2022
Q3 | $9.15M | Sell |
128,552
-153,381
| -54% | -$12.5M | 0.05% | 542 |
|
|
2022
Q2 | $21.9M | Buy |
281,933
+99,430
| +54% | +$8.31M | 0.13% | 100 |
|
|
2022
Q1 | $18M | Buy |
182,503
+41,455
| +29% | +$3.66M | 0.15% | 95 |
|
|
2021
Q4 | $13.4M | Buy |
141,048
+97,667
| +225% | +$9.74M | 0.13% | 125 |
|
|
2021
Q3 | $4.1M | Sell |
43,381
-2,726
| -6% | -$234K | 0.05% | 564 |
|
|
2021
Q2 | $3.34M | Buy |
46,107
+17,670
| +62% | +$1.37M | 0.04% | 767 |
|
|
2021
Q1 | $2.22M | Buy |
28,437
+9,780
| +52% | +$789K | 0.03% | 963 |
|
|
2020
Q4 | $1.5M | Sell |
18,657
-44,488
| -70% | -$3.29M | 0.02% | 1126 |
|
|
2020
Q3 | $3.75M | Buy |
63,145
+29,791
| +89% | +$1.91M | 0.06% | 547 |
|
|
2020
Q2 | $2.03M | Buy |
33,354
+18,950
| +132% | +$947K | 0.04% | 786 |
|
|
2020
Q1 | $542K | Sell |
14,404
-25,614
| -64% | -$1.33M | 0.01% | 1207 |
|
|
2019
Q4 | $2.27M | Buy |
40,018
+8,328
| +26% | +$463K | 0.04% | 682 |
|
|
2019
Q3 | $1.97M | Buy |
31,690
+13,006
| +70% | +$887K | 0.04% | 634 |
|
|
2019
Q2 | $1.27M | Sell |
18,684
-21,934
| -54% | -$1.39M | 0.02% | 907 |
|
|
2019
Q1 | $2.43M | Buy |
+40,618
| New | +$2.14M | 0.08% | 369 |
|
|
2018
Q4 | – | Sell |
-9,957
| Closed | -$561K | – | 2284 |
|
|
2018
Q3 | $561K | Buy |
+9,957
| New | +$559K | 0.03% | 755 |
|
|
2018
Q2 | – | Sell |
-21,542
| Closed | -$998K | – | 2050 |
|
|
2018
Q1 | $998K | Buy |
21,542
+13,700
| +175% | +$605K | 0.06% | 438 |
|
|
2017
Q4 | $348K | Sell |
7,842
-12,440
| -61% | -$498K | 0.02% | 1146 |
|
|
2017
Q3 | $682K | Buy |
+20,282
| New | +$711K | 0.04% | 632 |
|
|
2017
Q1 | – | Sell |
-11,729
| Closed | -$300K | – | 1868 |
|
|
2016
Q4 | $300K | Buy |
+11,729
| New | +$266K | 0.02% | 952 |
|
|
2016
Q2 | – | Sell |
-26,605
| Closed | -$382K | – | 1880 |
|
|
2016
Q1 | $382K | Buy |
26,605
+272
| +1% | +$3.86K | 0.02% | 874 |
|
|
2015
Q4 | $510K | Buy |
+26,333
| New | +$500K | 0.03% | 818 |
|
|
2015
Q3 | – | Sell |
-53,057
| Closed | -$1.34M | – | 2019 |
|
|
2015
Q2 | $1.34M | Buy |
+53,057
| New | +$1.66M | 0.07% | 419 |
|
|
2014
Q4 | – | Sell |
-11,862
| Closed | -$305K | – | 2050 |
|
|
2014
Q3 | $305K | Sell |
11,862
-397
| -3% | -$10.2K | 0.02% | 1093 |
|
|
2014
Q2 | $295K | Buy |
+12,259
| New | +$287K | 0.02% | 973 |
|
Other funds holding TNET
AG
ACH
Cubist Systematic Strategies's TNET Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its TriNet (TNET) stake by 26% in Q3 2025, selling an estimated $4.46M and leaving 186,438 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #459.
Cubist Systematic Strategies first reported a position in TNET in Q2 2014 and has held it in 36 quarters since. The position peaked at $26.4M in Q1 2024. 262 funds tracked by Wall St. Rank hold TNET as of Q3 2025.
- Cubist Systematic Strategies held 186,438 shares of TriNet worth $12.5M as of Q3 2025.
- Cubist Systematic Strategies sold 65,627 TriNet shares in Q3 2025, an estimated $4.46M.
- TriNet made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #459 holding.
- Cubist Systematic Strategies first reported a position in TriNet in Q2 2014 and has held it in 36 quarters since.
- Cubist Systematic Strategies's TriNet position peaked at $26.4M in Q1 2024.
- 262 funds tracked by Wall St. Rank held TriNet as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.