CSS
Cubist Systematic Strategies’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,009
| Closed | -$14.4M | – | 2241 |
|
|
2024
Q2 | $14.4M | Buy |
+258,009
| New | +$14.4M | 0.1% | 88 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2668 |
|
|
2023
Q3 | – | Sell |
-107,687
| Closed | -$5.7M | – | 2576 |
|
|
2023
Q2 | $5.7M | Sell |
107,687
-70,191
| -39% | -$3.72M | 0.04% | 449 |
|
|
2023
Q1 | $9.32M | Buy |
177,878
+49,355
| +38% | +$2.59M | 0.06% | 317 |
|
|
2022
Q4 | $6.5M | Buy |
128,523
+88,311
| +220% | +$4.47M | 0.04% | 525 |
|
|
2022
Q3 | $2.18M | Sell |
40,212
-104,385
| -72% | -$5.66M | 0.01% | 1514 |
|
|
2022
Q2 | $8.42M | Sell |
144,597
-2,796
| -2% | -$163K | 0.05% | 450 |
|
|
2022
Q1 | $10.6M | Buy |
147,393
+112,202
| +319% | +$8.09M | 0.09% | 273 |
|
|
2021
Q4 | $3.07M | Sell |
35,191
-140,241
| -80% | -$12.2M | 0.03% | 1000 |
|
|
2021
Q3 | $14.4M | Buy |
175,432
+162,218
| +1,228% | +$13.3M | 0.18% | 89 |
|
|
2021
Q2 | $1.08M | Buy |
13,214
+1,565
| +13% | +$128K | 0.01% | 1524 |
|
|
2021
Q1 | $906K | Sell |
11,649
-51,423
| -82% | -$4M | 0.01% | 1604 |
|
|
2020
Q4 | $4.21M | Sell |
63,072
-129,858
| -67% | -$8.67M | 0.06% | 522 |
|
|
2020
Q3 | $9.4M | Buy |
192,930
+182,621
| +1,771% | +$8.89M | 0.14% | 167 |
|
|
2020
Q2 | $445K | Buy |
10,309
+6,935
| +206% | +$299K | 0.01% | 1645 |
|
|
2020
Q1 | $107K | Sell |
3,374
-45,219
| -93% | -$1.43M | ﹤0.01% | 1895 |
|
|
2019
Q4 | $2.03M | Sell |
48,593
-6,380
| -12% | -$266K | 0.04% | 746 |
|
|
2019
Q3 | $2.13M | Buy |
54,973
+52,704
| +2,323% | +$2.05M | 0.04% | 596 |
|
|
2019
Q2 | $102K | Sell |
2,269
-3,923
| -63% | -$176K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $250K | Sell |
6,192
-5,706
| -48% | -$230K | 0.01% | 1627 |
|
|
2018
Q4 | $392K | Buy |
11,898
+11,733
| +7,111% | +$387K | 0.02% | 1109 |
|
|
2018
Q3 | $7K | Sell |
165
-50,480
| -100% | -$2.14M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $1.66M | Sell |
50,645
-48,053
| -49% | -$1.58M | 0.08% | 299 |
|
|
2018
Q1 | $3.54M | Buy |
98,698
+76,161
| +338% | +$2.73M | 0.21% | 105 |
|
|
2017
Q4 | $916K | Sell |
22,537
-43,465
| -66% | -$1.77M | 0.05% | 528 |
|
|
2017
Q3 | $2.59M | Buy |
66,002
+56,809
| +618% | +$2.23M | 0.15% | 116 |
|
|
2017
Q2 | $328K | Sell |
9,193
-5,194
| -36% | -$185K | 0.02% | 975 |
|
|
2017
Q1 | $461K | Sell |
14,387
-11,802
| -45% | -$378K | 0.03% | 678 |
|
|
2016
Q4 | $790K | Sell |
26,189
-55,712
| -68% | -$1.68M | 0.06% | 457 |
|
|
2016
Q3 | $2.34M | Sell |
81,901
-62,442
| -43% | -$1.78M | 0.15% | 151 |
|
|
2016
Q2 | $3.52M | Buy |
144,343
+36,822
| +34% | +$897K | 0.2% | 81 |
|
|
2016
Q1 | $2.67M | Sell |
107,521
-21,813
| -17% | -$541K | 0.15% | 138 |
|
|
2015
Q4 | $2.77M | Sell |
129,334
-92,010
| -42% | -$1.97M | 0.16% | 145 |
|
|
2015
Q3 | $3.63M | Buy |
221,344
+198,606
| +873% | +$3.26M | 0.18% | 86 |
|
|
2015
Q2 | $533K | Sell |
22,738
-28,926
| -56% | -$678K | 0.03% | 925 |
|
|
2015
Q1 | $1.3M | Sell |
51,664
-74,967
| -59% | -$1.89M | 0.06% | 448 |
|
|
2014
Q4 | $3.36M | Buy |
126,631
+94,283
| +291% | +$2.5M | 0.18% | 104 |
|
|
2014
Q3 | $987K | Sell |
32,348
-33,852
| -51% | -$1.03M | 0.06% | 472 |
|
|
2014
Q2 | $2.45M | Buy |
+66,200
| New | +$2.45M | 0.15% | 174 |
|