Cubist Systematic Strategies’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
229,680
-151,073
| -40% | -$4.08M | 0.03% | 420 |
|
|
2025
Q1 | $10.7M | Buy |
380,753
+318,151
| +508% | +$8.93M | 0.06% | 210 |
|
|
2024
Q4 | $2.2M | Sell |
62,602
-86,833
| -58% | -$3.05M | 0.01% | 567 |
|
|
2024
Q3 | $5.21M | Sell |
149,435
-152,482
| -51% | -$5.31M | 0.03% | 347 |
|
|
2024
Q2 | $9.03M | Buy |
+301,917
| New | +$9.03M | 0.06% | 179 |
|
|
2024
Q1 | – | Sell |
-138,819
| Closed | -$3.69M | – | 2811 |
|
|
2023
Q4 | $3.69M | Buy |
+138,819
| New | +$3.69M | 0.02% | 568 |
|
|
2023
Q2 | – | Sell |
-119,052
| Closed | -$2.9M | – | 3011 |
|
|
2023
Q1 | $2.9M | Buy |
+119,052
| New | +$2.9M | 0.02% | 907 |
|
|
2022
Q4 | – | Sell |
-30,298
| Closed | -$647K | – | 3585 |
|
|
2022
Q3 | $647K | Sell |
30,298
-32,420
| -52% | -$692K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $1.52M | Sell |
62,718
-79,460
| -56% | -$1.92M | 0.01% | 1796 |
|
|
2022
Q1 | $4.89M | Buy |
142,178
+91,822
| +182% | +$3.15M | 0.04% | 751 |
|
|
2021
Q4 | $1.52M | Sell |
50,356
-101,137
| -67% | -$3.05M | 0.01% | 1609 |
|
|
2021
Q3 | $4.12M | Sell |
151,493
-52,747
| -26% | -$1.43M | 0.05% | 560 |
|
|
2021
Q2 | $5.49M | Sell |
204,240
-77,457
| -27% | -$2.08M | 0.06% | 485 |
|
|
2021
Q1 | $8.03M | Buy |
281,697
+130,242
| +86% | +$3.71M | 0.1% | 239 |
|
|
2020
Q4 | $4M | Buy |
151,455
+45,994
| +44% | +$1.21M | 0.06% | 544 |
|
|
2020
Q3 | $2.06M | Sell |
105,461
-2,323
| -2% | -$45.3K | 0.03% | 886 |
|
|
2020
Q2 | $2.3M | Buy |
107,784
+46,822
| +77% | +$997K | 0.04% | 704 |
|
|
2020
Q1 | $980K | Buy |
60,962
+8,332
| +16% | +$134K | 0.03% | 844 |
|
|
2019
Q4 | $1.17M | Sell |
52,630
-94,159
| -64% | -$2.09M | 0.02% | 1063 |
|
|
2019
Q3 | $2.89M | Buy |
146,789
+68,336
| +87% | +$1.34M | 0.06% | 483 |
|
|
2019
Q2 | $1.63M | Buy |
+78,453
| New | +$1.63M | 0.03% | 778 |
|
|
2019
Q1 | – | Sell |
-137,623
| Closed | -$2.83M | – | 2419 |
|
|
2018
Q4 | $2.83M | Buy |
137,623
+131,800
| +2,263% | +$2.71M | 0.13% | 162 |
|
|
2018
Q3 | $154K | Sell |
5,823
-33,455
| -85% | -$885K | 0.01% | 1474 |
|
|
2018
Q2 | $969K | Buy |
39,278
+10,516
| +37% | +$259K | 0.05% | 496 |
|
|
2018
Q1 | $676K | Sell |
28,762
-10,547
| -27% | -$248K | 0.04% | 627 |
|
|
2017
Q4 | $1.06M | Buy |
39,309
+5,283
| +16% | +$142K | 0.06% | 448 |
|
|
2017
Q3 | $781K | Buy |
34,026
+16,580
| +95% | +$381K | 0.04% | 550 |
|
|
2017
Q2 | $352K | Buy |
17,446
+13,703
| +366% | +$276K | 0.02% | 936 |
|
|
2017
Q1 | $72K | Buy |
+3,743
| New | +$72K | 0.01% | 1437 |
|
|
2016
Q4 | – | Sell |
-45,323
| Closed | -$789K | – | 1889 |
|
|
2016
Q3 | $789K | Buy |
+45,323
| New | +$789K | 0.05% | 512 |
|
|
2016
Q2 | – | Sell |
-24,601
| Closed | -$324K | – | 1883 |
|
|
2016
Q1 | $324K | Buy |
24,601
+13,425
| +120% | +$177K | 0.02% | 940 |
|
|
2015
Q4 | $193K | Sell |
11,176
-70,165
| -86% | -$1.21M | 0.01% | 1372 |
|
|
2015
Q3 | $1.33M | Buy |
81,341
+16,793
| +26% | +$274K | 0.07% | 428 |
|
|
2015
Q2 | $1.23M | Buy |
64,548
+64,420
| +50,328% | +$1.23M | 0.06% | 459 |
|
|
2015
Q1 | $3K | Sell |
128
-115,015
| -100% | -$2.7M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $2.32M | Buy |
115,143
+69,989
| +155% | +$1.41M | 0.13% | 195 |
|
|
2014
Q3 | $1.52M | Buy |
45,154
+34,170
| +311% | +$1.15M | 0.09% | 292 |
|
|
2014
Q2 | $346K | Buy |
+10,984
| New | +$346K | 0.02% | 899 |
|