Cubist Systematic Strategies’s TORM TRMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-147,802	Closed	-$5.73M	–	3505
2024 Q2	$5.73M	Buy	147,802 +44,259	+43%	+$1.58M	0.04%	696
2024 Q1	$3.62M	Buy	+103,543	New	+$3.52M	0.02%	1194
2023 Q2	–	Sell	-60,326	Closed	-$1.88M	–	4307
2023 Q1	$1.88M	Sell	60,326 -13,364	-18%	-$407K	0.01%	1719
2022 Q4	$2.15M	Buy	73,690 +3,060	+4%	+$82.5K	0.01%	1798
2022 Q3	$1.43M	Sell	70,630 -37,019	-34%	-$666K	0.01%	2305
2022 Q2	$1.46M	Buy	107,649 +92,250	+599%	+$1.08M	0.01%	2152
2022 Q1	$136K	Buy	+15,399	New	+$121K	﹤0.01%	3157

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cubist Systematic Strategies's TRMD Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of TORM (TRMD) in Q3 2024, closing a stake of 147,802 shares — an estimated $5.73M sold.

Cubist Systematic Strategies first reported a position in TRMD in Q1 2022 and held it in 7 quarters. The position peaked at $5.73M in Q2 2024. 157 funds tracked by Wall St. Rank hold TRMD as of Q3 2024.

Cubist Systematic Strategies reported no remaining TORM position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 147,802 TORM shares in Q3 2024, an estimated $5.73M.
Cubist Systematic Strategies first reported a position in TORM in Q1 2022 and held it in 7 quarters.
Cubist Systematic Strategies's TORM position peaked at $5.73M in Q2 2024.
157 funds tracked by Wall St. Rank held TORM as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.