Cubist Systematic Strategies’s Tronox TROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
1,201,979
+240,979
| +25% | +$1.22M | 0.03% | 425 |
|
|
2025
Q1 | $6.77M | Buy |
+961,000
| New | +$6.77M | 0.04% | 357 |
|
|
2024
Q4 | – | Sell |
-304,449
| Closed | -$4.45M | – | 2303 |
|
|
2024
Q3 | $4.45M | Buy |
304,449
+18,315
| +6% | +$268K | 0.03% | 396 |
|
|
2024
Q2 | $4.49M | Buy |
+286,134
| New | +$4.49M | 0.03% | 363 |
|
|
2024
Q1 | – | Sell |
-6,136
| Closed | -$86.9K | – | 2813 |
|
|
2023
Q4 | $86.9K | Buy |
+6,136
| New | +$86.9K | ﹤0.01% | 1800 |
|
|
2023
Q2 | – | Sell |
-11,682
| Closed | -$168K | – | 3012 |
|
|
2023
Q1 | $168K | Sell |
11,682
-5,997
| -34% | -$86.2K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $242K | Sell |
17,679
-53,062
| -75% | -$727K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $867K | Buy |
70,741
+38,223
| +118% | +$468K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $546K | Sell |
32,518
-50,066
| -61% | -$841K | ﹤0.01% | 2561 |
|
|
2022
Q1 | $1.63M | Sell |
82,584
-145,074
| -64% | -$2.87M | 0.01% | 1652 |
|
|
2021
Q4 | $5.47M | Buy |
227,658
+29,534
| +15% | +$710K | 0.05% | 590 |
|
|
2021
Q3 | $4.88M | Sell |
198,124
-13,117
| -6% | -$323K | 0.06% | 479 |
|
|
2021
Q2 | $4.73M | Buy |
211,241
+124,849
| +145% | +$2.8M | 0.05% | 571 |
|
|
2021
Q1 | $1.58M | Sell |
86,392
-79,448
| -48% | -$1.45M | 0.02% | 1210 |
|
|
2020
Q4 | $2.43M | Sell |
165,840
-39,888
| -19% | -$583K | 0.03% | 829 |
|
|
2020
Q3 | $1.62M | Buy |
205,728
+68,350
| +50% | +$538K | 0.02% | 1036 |
|
|
2020
Q2 | $992K | Buy |
137,378
+117,569
| +594% | +$849K | 0.02% | 1179 |
|
|
2020
Q1 | $99K | Sell |
19,809
-64,657
| -77% | -$323K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $965K | Buy |
84,466
+65,666
| +349% | +$750K | 0.02% | 1184 |
|
|
2019
Q3 | $156K | Sell |
18,800
-3,865
| -17% | -$32.1K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $290K | Sell |
22,665
-67,072
| -75% | -$858K | 0.01% | 1830 |
|
|
2019
Q1 | $1.18M | Sell |
89,737
-7,392
| -8% | -$97.2K | 0.04% | 678 |
|
|
2018
Q4 | $756K | Buy |
97,129
+57,461
| +145% | +$447K | 0.04% | 704 |
|
|
2018
Q3 | $474K | Buy |
39,668
+22,357
| +129% | +$267K | 0.03% | 860 |
|
|
2018
Q2 | $341K | Sell |
17,311
-14,156
| -45% | -$279K | 0.02% | 1003 |
|
|
2018
Q1 | $580K | Sell |
31,467
-10,315
| -25% | -$190K | 0.03% | 723 |
|
|
2017
Q4 | $857K | Buy |
41,782
+31,234
| +296% | +$641K | 0.05% | 562 |
|
|
2017
Q3 | $223K | Buy |
+10,548
| New | +$223K | 0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-15,051
| Closed | -$278K | – | 1883 |
|
|
2017
Q1 | $278K | Buy |
15,051
+5,417
| +56% | +$100K | 0.02% | 967 |
|
|
2016
Q4 | $99K | Buy |
+9,634
| New | +$99K | 0.01% | 1486 |
|
|
2016
Q1 | – | Sell |
-33,409
| Closed | -$131K | – | 1839 |
|
|
2015
Q4 | $131K | Buy |
+33,409
| New | +$131K | 0.01% | 1462 |
|
|
2015
Q3 | – | Sell |
-16,876
| Closed | -$247K | – | 2022 |
|
|
2015
Q2 | $247K | Buy |
16,876
+14,397
| +581% | +$211K | 0.01% | 1330 |
|
|
2015
Q1 | $50K | Buy |
+2,479
| New | +$50K | ﹤0.01% | 1760 |
|
|
2014
Q4 | – | Sell |
-24,610
| Closed | -$641K | – | 2050 |
|
|
2014
Q3 | $641K | Buy |
24,610
+19,590
| +390% | +$510K | 0.04% | 684 |
|
|
2014
Q2 | $135K | Buy |
+5,020
| New | +$135K | 0.01% | 1275 |
|