Cubist Systematic Strategies’s Trinity Capital Inc. TRIN Stock Holding History

Cubist Systematic Strategies’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$972K	Sell	62,773 -29,917	-32%	-$463K	﹤0.01%	1960
2025 Q2	$1.3M	Sell	92,690 -24,546	-21%	-$355K	0.01%	1799
2025 Q1	$1.78M	Buy	+117,236	New	+$1.82M	0.01%	1500
2024 Q3	–	Sell	-27,278	Closed	-$386K	–	3502
2024 Q2	$386K	Buy	+27,278	New	+$402K	﹤0.01%	2252
2024 Q1	–	Sell	-119,500	Closed	-$1.74M	–	4280
2023 Q4	$1.74M	Buy	119,500 +24,418	+26%	+$351K	0.01%	1636
2023 Q3	$1.32M	Buy	+95,082	New	+$1.38M	0.01%	1669
2022 Q3	–	Sell	-10,098	Closed	-$146K	–	4728
2022 Q2	$146K	Buy	+10,098	New	+$165K	﹤0.01%	3831

Other funds holding TRIN

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Trinity Capital Inc. (TRIN) stake by 32% in Q3 2025, selling an estimated $463K and leaving 62,773 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Cubist Systematic Strategies first reported a position in TRIN in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2025. 133 funds tracked by Wall St. Rank hold TRIN as of Q3 2025.

Cubist Systematic Strategies held 62,773 shares of Trinity Capital Inc. worth $972K as of Q3 2025.
Cubist Systematic Strategies sold 29,917 Trinity Capital Inc. shares in Q3 2025, an estimated $463K.
Trinity Capital Inc. made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1960 holding.
Cubist Systematic Strategies first reported a position in Trinity Capital Inc. in Q2 2022 and has held it in 7 quarters since.
Cubist Systematic Strategies's Trinity Capital Inc. position peaked at $1.78M in Q1 2025.
133 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q3 2025.

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