Cubist Systematic Strategies’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
92,690
-24,546
| -21% | -$345K | 0.01% | 834 |
|
|
2025
Q1 | $1.78M | Buy |
+117,236
| New | +$1.78M | 0.01% | 725 |
|
|
2024
Q3 | – | Sell |
-27,278
| Closed | -$386K | – | 2239 |
|
|
2024
Q2 | $386K | Buy |
+27,278
| New | +$386K | ﹤0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-119,500
| Closed | -$1.74M | – | 2808 |
|
|
2023
Q4 | $1.74M | Buy |
119,500
+24,418
| +26% | +$355K | 0.01% | 888 |
|
|
2023
Q3 | $1.32M | Buy |
+95,082
| New | +$1.32M | 0.01% | 935 |
|
|
2022
Q3 | – | Sell |
-10,098
| Closed | -$146K | – | 3895 |
|
|
2022
Q2 | $146K | Buy |
+10,098
| New | +$146K | ﹤0.01% | 3295 |
|