CSS
TREC

Cubist Systematic Strategies’s Trecora Resources TREC Stock Holding History

Cubist Systematic Strategies’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,652
Closed -$97K – 3291
2021
Q2 		$97K Buy
+11,652
New +$93.7K ﹤0.01% 2715
2015
Q1 		– Sell
-10,441
Closed -$153K – 2139
2014
Q4 		$153K Buy
+10,441
New +$134K 0.01% 1592

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cubist Systematic Strategies's TREC Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 11,652 shares — an estimated $97K sold.

Cubist Systematic Strategies first reported a position in TREC in Q4 2014 and held it in 2 quarters. The position peaked at $153K in Q4 2014. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,652 Trecora Resources shares in Q3 2021, an estimated $97K.
  • Cubist Systematic Strategies first reported a position in Trecora Resources in Q4 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's Trecora Resources position peaked at $153K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.