Cubist Systematic Strategies’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Sell |
202,287
-62,710
| -24% | -$3.82M | 0.05% | 538 |
|
|
2025
Q2 | $14.4M | Buy |
+264,997
| New | +$15M | 0.07% | 424 |
|
|
2024
Q4 | – | Sell |
-77,354
| Closed | -$5.45M | – | 3568 |
|
|
2024
Q3 | $5.15M | Sell |
77,354
-134,225
| -63% | -$9.42M | 0.03% | 821 |
|
|
2024
Q2 | $15.7M | Buy |
211,579
+177,136
| +514% | +$15.5M | 0.11% | 218 |
|
|
2024
Q1 | $3.44M | Buy |
+34,443
| New | +$3.07M | 0.02% | 1228 |
|
|
2023
Q4 | – | Sell |
-614,179
| Closed | -$37.9M | – | 4123 |
|
|
2023
Q3 | $37.9M | Buy |
+614,179
| New | +$42.1M | 0.28% | 33 |
|
|
2023
Q2 | – | Sell |
-63,489
| Closed | -$3.09M | – | 4305 |
|
|
2023
Q1 | $3.09M | Sell |
63,489
-21,576
| -25% | -$1.09M | 0.02% | 1320 |
|
|
2022
Q4 | $3.6M | Sell |
85,065
-118,641
| -58% | -$5.39M | 0.02% | 1319 |
|
|
2022
Q3 | $8.95M | Sell |
203,706
-172,853
| -46% | -$9.25M | 0.05% | 565 |
|
|
2022
Q2 | $20.5M | Buy |
376,559
+83,932
| +29% | +$5.06M | 0.13% | 126 |
|
|
2022
Q1 | $19.1M | Buy |
292,627
+152,694
| +109% | +$13.6M | 0.16% | 76 |
|
|
2021
Q4 | $18.9M | Buy |
139,933
+88,108
| +170% | +$10.6M | 0.18% | 69 |
|
|
2021
Q3 | $5.28M | Buy |
51,825
+30,721
| +146% | +$3.21M | 0.07% | 439 |
|
|
2021
Q2 | $2.16M | Buy |
21,104
+3,659
| +21% | +$369K | 0.02% | 1031 |
|
|
2021
Q1 | $1.6M | Buy |
17,445
+5,913
| +51% | +$556K | 0.02% | 1203 |
|
|
2020
Q4 | $965K | Sell |
11,532
-27,237
| -70% | -$2.08M | 0.01% | 1407 |
|
|
2020
Q3 | $2.78M | Sell |
38,769
-75,963
| -66% | -$5.26M | 0.04% | 708 |
|
|
2020
Q2 | $7.46M | Buy |
114,732
+77,962
| +212% | +$4.16M | 0.13% | 176 |
|
|
2020
Q1 | $1.47M | Sell |
36,770
-21,030
| -36% | -$986K | 0.04% | 613 |
|
|
2019
Q4 | $2.6M | Buy |
57,800
+50,200
| +661% | +$2.21M | 0.05% | 608 |
|
|
2019
Q3 | $346K | Buy |
7,600
+7,174
| +1,684% | +$289K | 0.01% | 1480 |
|
|
2019
Q2 | $15K | Sell |
426
-53,920
| -99% | -$1.83M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $1.67M | Buy |
+54,346
| New | +$1.9M | 0.05% | 516 |
|
|
2018
Q4 | – | Sell |
-13,180
| Closed | -$507K | – | 2286 |
|
|
2018
Q3 | $507K | Buy |
+13,180
| New | +$507K | 0.03% | 818 |
|
|
2018
Q1 | – | Sell |
-38,448
| Closed | -$1.04M | – | 2074 |
|
|
2017
Q4 | $1.04M | Buy |
+38,448
| New | +$979K | 0.06% | 460 |
|
|
2017
Q3 | – | Sell |
-18,888
| Closed | -$319K | – | 2006 |
|
|
2017
Q2 | $319K | Buy |
18,888
+7,160
| +61% | +$121K | 0.02% | 996 |
|
|
2017
Q1 | $203K | Buy |
+11,728
| New | +$202K | 0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-25,620
| Closed | -$288K | – | 1878 |
|
|
2016
Q2 | $288K | Buy |
+25,620
| New | +$289K | 0.02% | 1112 |
|
|
2016
Q1 | – | Sell |
-56,124
| Closed | -$534K | – | 1839 |
|
|
2015
Q4 | $534K | Sell |
56,124
-6,368
| -10% | -$63.8K | 0.03% | 792 |
|
|
2015
Q3 | $521K | Buy |
+62,492
| New | +$642K | 0.03% | 936 |
|
|
2015
Q1 | – | Sell |
-30,564
| Closed | -$325K | – | 2085 |
|
|
2014
Q4 | $325K | Sell |
30,564
-17,036
| -36% | -$170K | 0.02% | 1156 |
|
|
2014
Q3 | $411K | Sell |
47,600
-8,816
| -16% | -$73.9K | 0.03% | 945 |
|
|
2014
Q2 | $406K | Buy |
+56,416
| New | +$478K | 0.02% | 832 |
|
Other funds holding TREX
WA
ACM
Cubist Systematic Strategies's TREX Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Trex (TREX) stake by 24% in Q3 2025, selling an estimated $3.82M and leaving 202,287 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #538.
Cubist Systematic Strategies first reported a position in TREX in Q2 2014 and has held it in 33 quarters since. The position peaked at $37.9M in Q3 2023. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.
- Cubist Systematic Strategies held 202,287 shares of Trex worth $10.5M as of Q3 2025.
- Cubist Systematic Strategies sold 62,710 Trex shares in Q3 2025, an estimated $3.82M.
- Trex made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #538 holding.
- Cubist Systematic Strategies first reported a position in Trex in Q2 2014 and has held it in 33 quarters since.
- Cubist Systematic Strategies's Trex position peaked at $37.9M in Q3 2023.
- 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.