CSS
TRNO icon

Cubist Systematic Strategies’s Terreno Realty TRNO Stock Holding History

Cubist Systematic Strategies’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,074
Closed -$3.43M – 3920
2023
Q2 		$3.43M Buy
+57,074
New +$3.48M 0.02% 1080
2022
Q4 		– Sell
-11,180
Closed -$592K – 4602
2022
Q3 		$592K Sell
11,180
-46,477
-81% -$2.8M ﹤0.01% 3035
2022
Q2 		$3.21M Buy
57,657
+21,245
+58% +$1.4M 0.02% 1390
2022
Q1 		$2.7M Buy
36,412
+12,959
+55% +$941K 0.02% 1239
2021
Q4 		$2M Buy
23,453
+1,956
+9% +$147K 0.02% 1371
2021
Q3 		$1.36M Sell
21,497
-7,611
-26% -$507K 0.02% 1288
2021
Q2 		$1.88M Buy
29,108
+7,945
+38% +$506K 0.02% 1121
2021
Q1 		$1.22M Buy
21,163
+2,694
+15% +$155K 0.02% 1400
2020
Q4 		$1.08M Buy
18,469
+5,950
+48% +$348K 0.01% 1330
2020
Q3 		$686K Buy
12,519
+4,854
+63% +$276K 0.01% 1554
2020
Q2 		$403K Buy
+7,665
New +$398K 0.01% 1703
2020
Q1 		– Sell
-61,156
Closed -$3.31M – 2460
2019
Q4 		$3.31M Buy
+61,156
New +$3.34M 0.06% 471
2019
Q3 		– Sell
-21,917
Closed -$1.07M – 2487
2019
Q2 		$1.07M Buy
21,917
+12,070
+123% +$547K 0.02% 1002
2019
Q1 		$414K Sell
9,847
-1,650
-14% -$66K 0.01% 1307
2018
Q4 		$404K Buy
11,497
+3,008
+35% +$112K 0.02% 1091
2018
Q3 		$320K Buy
8,489
+1,189
+16% +$44.6K 0.02% 1119
2018
Q2 		$275K Sell
7,300
-6,387
-47% -$235K 0.01% 1148
2018
Q1 		$472K Sell
13,687
-4,754
-26% -$163K 0.03% 831
2017
Q4 		$647K Sell
18,441
-24,467
-57% -$900K 0.03% 728
2017
Q3 		$1.55M Buy
+42,908
New +$1.51M 0.09% 246
2017
Q1 		– Sell
-7,030
Closed -$200K – 1872
2016
Q4 		$200K Buy
+7,030
New +$188K 0.02% 1265

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cubist Systematic Strategies's TRNO Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Terreno Realty (TRNO) in Q3 2023, closing a stake of 57,074 shares — an estimated $3.43M sold.

Cubist Systematic Strategies first reported a position in TRNO in Q4 2016 and held it in 21 quarters. The position peaked at $3.43M in Q2 2023. 299 funds tracked by Wall St. Rank hold TRNO as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Terreno Realty position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 57,074 Terreno Realty shares in Q3 2023, an estimated $3.43M.
  • Cubist Systematic Strategies first reported a position in Terreno Realty in Q4 2016 and held it in 21 quarters.
  • Cubist Systematic Strategies's Terreno Realty position peaked at $3.43M in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.