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TRI icon

Cubist Systematic Strategies’s Thomson Reuters TRI Stock Holding History

Cubist Systematic Strategies’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$25.4M Buy
+161,132
New +$30.1M 0.12% 202
2025
Q2 		– Sell
-35,086
Closed -$6.16M – 3527
2025
Q1 		$6.16M Buy
+35,086
New +$6.06M 0.04% 759
2024
Q4 		– Sell
-15,274
Closed -$2.65M – 3569
2024
Q3 		$2.65M Sell
15,274
-18,863
-55% -$3.18M 0.02% 1254
2024
Q2 		$5.84M Sell
34,137
-12,891
-27% -$2.14M 0.04% 683
2024
Q1 		$7.44M Buy
+47,028
New +$7.32M 0.04% 701
2023
Q2 		– Sell
-47,037
Closed -$6.45M – 4306
2023
Q1 		$6.45M Buy
47,037
+37,175
+377% +$4.74M 0.04% 754
2022
Q4 		$1.19M Sell
9,862
-70,747
-88% -$8.15M 0.01% 2280
2022
Q3 		$8.72M Buy
80,609
+44,058
+121% +$5.11M 0.05% 587
2022
Q2 		$4.01M Sell
36,551
-48,036
-57% -$5.09M 0.02% 1190
2022
Q1 		$9.7M Buy
84,587
+32,069
+61% +$3.58M 0.08% 314
2021
Q4 		$6.62M Buy
52,518
+22,702
+76% +$2.83M 0.06% 469
2021
Q3 		$3.47M Sell
29,816
-42,177
-59% -$4.92M 0.04% 667
2021
Q2 		$7.53M Sell
71,993
-19,620
-21% -$1.97M 0.08% 324
2021
Q1 		$8.45M Buy
91,613
+68,567
+298% +$6.1M 0.11% 218
2020
Q4 		$1.99M Buy
23,046
+18,015
+358% +$1.54M 0.03% 947
2020
Q3 		$423K Sell
5,031
-92,730
-95% -$7.22M 0.01% 1838
2020
Q2 		$7M Buy
97,761
+91,682
+1,508% +$6.63M 0.12% 194
2020
Q1 		$435K Buy
6,079
+2,422
+66% +$189K 0.01% 1326
2019
Q4 		$276K Sell
3,657
-14,224
-80% -$1.04M 0.01% 1888
2019
Q3 		$1.26M Buy
17,881
+13,083
+273% +$929K 0.03% 869
2019
Q2 		$326K Buy
+4,798
New +$318K 0.01% 1742
2019
Q1 		– Sell
-5,454
Closed -$278K – 2418
2018
Q4 		$278K Sell
5,454
-17,982
-77% -$964K 0.01% 1333
2018
Q3 		$1.24M Sell
23,436
-2,961
-11% -$148K 0.07% 374
2018
Q2 		$1.24M Buy
26,397
+11,779
+81% +$541K 0.06% 400
2018
Q1 		$656K Sell
14,618
-51,355
-78% -$2.46M 0.04% 645
2017
Q4 		$3.34M Sell
65,973
-16,684
-20% -$872K 0.18% 102
2017
Q3 		$4.4M Buy
82,657
+23,729
+40% +$1.27M 0.25% 43
2017
Q2 		$3.17M Buy
58,928
+10,241
+21% +$525K 0.2% 91
2017
Q1 		$2.44M Buy
48,687
+43,800
+896% +$2.24M 0.17% 117
2016
Q4 		$248K Buy
+4,887
New +$238K 0.02% 1102
2016
Q3 		– Sell
-44,782
Closed -$2.1M – 1879
2016
Q2 		$2.1M Buy
44,782
+38,119
+572% +$1.82M 0.12% 193
2016
Q1 		$313K Sell
6,663
-56,826
-90% -$2.44M 0.02% 957
2015
Q4 		$2.79M Buy
+63,489
New +$2.95M 0.16% 144
2015
Q3 		– Sell
-46,346
Closed -$2.05M – 2022
2015
Q2 		$2.05M Buy
46,346
+14,117
+44% +$661K 0.1% 266
2015
Q1 		$1.52M Buy
+32,229
New +$1.48M 0.07% 392
2014
Q4 		– Sell
-20,433
Closed -$863K – 2051
2014
Q3 		$863K Buy
+20,433
New +$884K 0.05% 520

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cubist Systematic Strategies's TRI Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Thomson Reuters (TRI) in Q3 2025: 161,132 shares worth $25.4M. The stake represents 0.12% of the portfolio and ranks #202 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TRI as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in TRI in Q3 2014 and has held it in 36 quarters since. 521 funds tracked by Wall St. Rank hold TRI as of Q3 2025.

  • Cubist Systematic Strategies held 161,132 shares of Thomson Reuters worth $25.4M as of Q3 2025.
  • Thomson Reuters was a new Cubist Systematic Strategies position in Q3 2025.
  • Thomson Reuters made up 0.12% of Cubist Systematic Strategies's portfolio in Q3 2025, its #202 holding.
  • Cubist Systematic Strategies first reported a position in Thomson Reuters in Q3 2014 and has held it in 36 quarters since.
  • 521 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.