CSS
Cubist Systematic Strategies’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+264,997
| New | +$14.4M | 0.07% | 178 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2024
Q4 | – | Sell |
-77,354
| Closed | -$5.15M | – | 2300 |
|
|
2024
Q3 | $5.15M | Sell |
77,354
-134,225
| -63% | -$8.94M | 0.03% | 351 |
|
|
2024
Q2 | $15.7M | Buy |
211,579
+177,136
| +514% | +$13.1M | 0.11% | 74 |
|
|
2024
Q1 | $3.44M | Buy |
+34,443
| New | +$3.44M | 0.02% | 653 |
|
|
2023
Q4 | – | Sell |
-614,179
| Closed | -$37.9M | – | 2666 |
|
|
2023
Q3 | $37.9M | Buy |
+614,179
| New | +$37.9M | 0.28% | 22 |
|
|
2023
Q2 | – | Sell |
-63,489
| Closed | -$3.09M | – | 3008 |
|
|
2023
Q1 | $3.09M | Sell |
63,489
-21,576
| -25% | -$1.05M | 0.02% | 871 |
|
|
2022
Q4 | $3.6M | Sell |
85,065
-118,641
| -58% | -$5.02M | 0.02% | 900 |
|
|
2022
Q3 | $8.95M | Sell |
203,706
-172,853
| -46% | -$7.6M | 0.05% | 419 |
|
|
2022
Q2 | $20.5M | Buy |
376,559
+83,932
| +29% | +$4.57M | 0.13% | 97 |
|
|
2022
Q1 | $19.1M | Buy |
292,627
+152,694
| +109% | +$9.98M | 0.16% | 76 |
|
|
2021
Q4 | $18.9M | Buy |
139,933
+88,108
| +170% | +$11.9M | 0.18% | 69 |
|
|
2021
Q3 | $5.28M | Buy |
51,825
+30,721
| +146% | +$3.13M | 0.07% | 439 |
|
|
2021
Q2 | $2.16M | Buy |
21,104
+3,659
| +21% | +$374K | 0.02% | 1031 |
|
|
2021
Q1 | $1.6M | Buy |
17,445
+5,913
| +51% | +$541K | 0.02% | 1203 |
|
|
2020
Q4 | $965K | Sell |
11,532
-27,237
| -70% | -$2.28M | 0.01% | 1407 |
|
|
2020
Q3 | $2.78M | Sell |
38,769
-18,597
| -32% | -$5.44M | 0.04% | 708 |
|
|
2020
Q2 | $7.46M | Buy |
57,366
+38,981
| +212% | +$5.07M | 0.13% | 176 |
|
|
2020
Q1 | $1.47M | Sell |
18,385
-10,515
| -36% | -$842K | 0.04% | 613 |
|
|
2019
Q4 | $2.6M | Buy |
28,900
+25,100
| +661% | +$2.26M | 0.05% | 608 |
|
|
2019
Q3 | $346K | Buy |
3,800
+3,587
| +1,684% | +$327K | 0.01% | 1480 |
|
|
2019
Q2 | $15K | Sell |
213
-26,960
| -99% | -$1.9M | ﹤0.01% | 2389 |
|
|
2019
Q1 | $1.67M | Buy |
+27,173
| New | +$1.67M | 0.05% | 516 |
|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$507K | – | 2269 |
|
|
2018
Q3 | $507K | Buy |
+6,590
| New | +$507K | 0.03% | 805 |
|
|
2018
Q1 | – | Sell |
-9,612
| Closed | -$1.04M | – | 2074 |
|
|
2017
Q4 | $1.04M | Buy |
+9,612
| New | +$1.04M | 0.06% | 460 |
|
|
2017
Q3 | – | Sell |
-4,722
| Closed | -$319K | – | 2006 |
|
|
2017
Q2 | $319K | Buy |
4,722
+1,790
| +61% | +$121K | 0.02% | 996 |
|
|
2017
Q1 | $203K | Buy |
+2,932
| New | +$203K | 0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-6,405
| Closed | -$288K | – | 1875 |
|
|
2016
Q2 | $288K | Buy |
+6,405
| New | +$288K | 0.02% | 1112 |
|
|
2016
Q1 | – | Sell |
-14,031
| Closed | -$534K | – | 1838 |
|
|
2015
Q4 | $534K | Sell |
14,031
-1,592
| -10% | -$60.6K | 0.03% | 792 |
|
|
2015
Q3 | $521K | Buy |
+15,623
| New | +$521K | 0.03% | 936 |
|
|
2015
Q1 | – | Sell |
-7,641
| Closed | -$325K | – | 2084 |
|
|
2014
Q4 | $325K | Sell |
7,641
-4,259
| -36% | -$181K | 0.02% | 1154 |
|
|
2014
Q3 | $411K | Sell |
11,900
-2,204
| -16% | -$76.1K | 0.03% | 945 |
|
|
2014
Q2 | $406K | Buy |
+14,104
| New | +$406K | 0.02% | 830 |
|