Cubist Systematic Strategies’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
252,065
+47,087
| +23% | +$3.44M | 0.08% | 122 |
|
|
2025
Q1 | $16.2M | Buy |
204,978
+178,105
| +663% | +$14.1M | 0.1% | 112 |
|
|
2024
Q4 | $2.44M | Sell |
26,873
-120,043
| -82% | -$10.9M | 0.02% | 542 |
|
|
2024
Q3 | $14.2M | Buy |
146,916
+23,290
| +19% | +$2.26M | 0.09% | 122 |
|
|
2024
Q2 | $12.4M | Sell |
123,626
-75,594
| -38% | -$7.56M | 0.08% | 118 |
|
|
2024
Q1 | $26.4M | Buy |
199,220
+166,152
| +502% | +$22M | 0.15% | 49 |
|
|
2023
Q4 | $3.93M | Buy |
33,068
+5,162
| +18% | +$614K | 0.03% | 549 |
|
|
2023
Q3 | $3.25M | Sell |
27,906
-94,391
| -77% | -$11M | 0.02% | 591 |
|
|
2023
Q2 | $11.6M | Buy |
122,297
+57,392
| +88% | +$5.45M | 0.08% | 226 |
|
|
2023
Q1 | $5.23M | Buy |
+64,905
| New | +$5.23M | 0.03% | 575 |
|
|
2022
Q4 | – | Sell |
-128,552
| Closed | -$9.16M | – | 3581 |
|
|
2022
Q3 | $9.16M | Sell |
128,552
-153,381
| -54% | -$10.9M | 0.05% | 399 |
|
|
2022
Q2 | $21.9M | Buy |
281,933
+99,430
| +54% | +$7.72M | 0.13% | 74 |
|
|
2022
Q1 | $18M | Buy |
182,503
+41,455
| +29% | +$4.08M | 0.15% | 95 |
|
|
2021
Q4 | $13.4M | Buy |
141,048
+97,667
| +225% | +$9.3M | 0.13% | 125 |
|
|
2021
Q3 | $4.1M | Sell |
43,381
-2,726
| -6% | -$258K | 0.05% | 564 |
|
|
2021
Q2 | $3.34M | Buy |
46,107
+17,670
| +62% | +$1.28M | 0.04% | 767 |
|
|
2021
Q1 | $2.22M | Buy |
28,437
+9,780
| +52% | +$762K | 0.03% | 963 |
|
|
2020
Q4 | $1.5M | Sell |
18,657
-44,488
| -70% | -$3.59M | 0.02% | 1126 |
|
|
2020
Q3 | $3.75M | Buy |
63,145
+29,791
| +89% | +$1.77M | 0.06% | 547 |
|
|
2020
Q2 | $2.03M | Buy |
33,354
+18,950
| +132% | +$1.16M | 0.04% | 786 |
|
|
2020
Q1 | $542K | Sell |
14,404
-25,614
| -64% | -$964K | 0.01% | 1207 |
|
|
2019
Q4 | $2.27M | Buy |
40,018
+8,328
| +26% | +$471K | 0.04% | 682 |
|
|
2019
Q3 | $1.97M | Buy |
31,690
+13,006
| +70% | +$809K | 0.04% | 634 |
|
|
2019
Q2 | $1.27M | Sell |
18,684
-21,934
| -54% | -$1.49M | 0.02% | 907 |
|
|
2019
Q1 | $2.43M | Buy |
+40,618
| New | +$2.43M | 0.08% | 369 |
|
|
2018
Q4 | – | Sell |
-9,957
| Closed | -$561K | – | 2267 |
|
|
2018
Q3 | $561K | Buy |
+9,957
| New | +$561K | 0.03% | 742 |
|
|
2018
Q2 | – | Sell |
-21,542
| Closed | -$998K | – | 2049 |
|
|
2018
Q1 | $998K | Buy |
21,542
+13,700
| +175% | +$635K | 0.06% | 438 |
|
|
2017
Q4 | $348K | Sell |
7,842
-12,440
| -61% | -$552K | 0.02% | 1146 |
|
|
2017
Q3 | $682K | Buy |
+20,282
| New | +$682K | 0.04% | 632 |
|
|
2017
Q1 | – | Sell |
-11,729
| Closed | -$300K | – | 1868 |
|
|
2016
Q4 | $300K | Buy |
+11,729
| New | +$300K | 0.02% | 952 |
|
|
2016
Q2 | – | Sell |
-26,605
| Closed | -$382K | – | 1878 |
|
|
2016
Q1 | $382K | Buy |
26,605
+272
| +1% | +$3.91K | 0.02% | 874 |
|
|
2015
Q4 | $510K | Buy |
+26,333
| New | +$510K | 0.03% | 818 |
|
|
2015
Q3 | – | Sell |
-53,057
| Closed | -$1.35M | – | 2018 |
|
|
2015
Q2 | $1.35M | Buy |
+53,057
| New | +$1.35M | 0.07% | 419 |
|
|
2014
Q4 | – | Sell |
-11,862
| Closed | -$305K | – | 2048 |
|
|
2014
Q3 | $305K | Sell |
11,862
-397
| -3% | -$10.2K | 0.02% | 1093 |
|
|
2014
Q2 | $295K | Buy |
+12,259
| New | +$295K | 0.02% | 971 |
|