Cubist Systematic Strategies’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
81,719
+12,007
| +17% | +$438K | 0.01% | 624 |
|
|
2025
Q1 | $2.4M | Sell |
69,712
-26,736
| -28% | -$922K | 0.01% | 630 |
|
|
2024
Q4 | $3.41M | Buy |
96,448
+79,996
| +486% | +$2.83M | 0.02% | 453 |
|
|
2024
Q3 | $523K | Buy |
+16,452
| New | +$523K | ﹤0.01% | 983 |
|
|
2024
Q2 | – | Sell |
-6,706
| Closed | -$188K | – | 2581 |
|
|
2024
Q1 | $188K | Buy |
+6,706
| New | +$188K | ﹤0.01% | 1689 |
|
|
2023
Q4 | – | Sell |
-149,677
| Closed | -$3.25M | – | 2669 |
|
|
2023
Q3 | $3.25M | Sell |
149,677
-13,396
| -8% | -$291K | 0.02% | 589 |
|
|
2023
Q2 | $3.44M | Buy |
+163,073
| New | +$3.44M | 0.02% | 638 |
|
|
2023
Q1 | – | Sell |
-46,918
| Closed | -$1.64M | – | 3275 |
|
|
2022
Q4 | $1.64M | Buy |
46,918
+33,999
| +263% | +$1.19M | 0.01% | 1433 |
|
|
2022
Q3 | $396K | Sell |
12,919
-4,202
| -25% | -$129K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $500K | Buy |
17,121
+664
| +4% | +$19.4K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $500K | Buy |
+16,457
| New | +$500K | ﹤0.01% | 2512 |
|
|
2021
Q4 | – | Sell |
-13,690
| Closed | -$441K | – | 3632 |
|
|
2021
Q3 | $441K | Buy |
13,690
+2,753
| +25% | +$88.7K | 0.01% | 2122 |
|
|
2021
Q2 | $337K | Sell |
10,937
-2,870
| -21% | -$88.4K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $465K | Sell |
13,807
-10,456
| -43% | -$352K | 0.01% | 1997 |
|
|
2020
Q4 | $663K | Sell |
24,263
-34,046
| -58% | -$930K | 0.01% | 1620 |
|
|
2020
Q3 | $1.25M | Sell |
58,309
-28,057
| -32% | -$601K | 0.02% | 1202 |
|
|
2020
Q2 | $2.12M | Buy |
86,366
+75,339
| +683% | +$1.85M | 0.04% | 755 |
|
|
2020
Q1 | $257K | Buy |
11,027
+7,621
| +224% | +$178K | 0.01% | 1595 |
|
|
2019
Q4 | $118K | Buy |
3,406
+2,480
| +268% | +$85.9K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $32K | Sell |
926
-5,121
| -85% | -$177K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $201K | Buy |
+6,047
| New | +$201K | ﹤0.01% | 2048 |
|
|
2018
Q1 | – | Sell |
-17,926
| Closed | -$571K | – | 2075 |
|
|
2017
Q4 | $571K | Buy |
+17,926
| New | +$571K | 0.03% | 812 |
|
|
2016
Q2 | – | Sell |
-23,054
| Closed | -$531K | – | 1882 |
|
|
2016
Q1 | $531K | Buy |
+23,054
| New | +$531K | 0.03% | 729 |
|