Cubist Systematic Strategies’s Terreno Realty TRNO Stock Holding History

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