Cubist Systematic Strategies’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,890
| Closed | -$883K | – | 2288 |
|
|
2024
Q4 | $883K | Buy |
+35,890
| New | +$883K | 0.01% | 842 |
|
|
2024
Q3 | – | Sell |
-34,103
| Closed | -$872K | – | 2245 |
|
|
2024
Q2 | $872K | Sell |
34,103
-39,962
| -54% | -$1.02M | 0.01% | 803 |
|
|
2024
Q1 | $1.98M | Buy |
74,065
+32,564
| +78% | +$870K | 0.01% | 875 |
|
|
2023
Q4 | $1.05M | Buy |
+41,501
| New | +$1.05M | 0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-11,051
| Closed | -$306K | – | 3896 |
|
|
2022
Q2 | $306K | Buy |
+11,051
| New | +$306K | ﹤0.01% | 2922 |
|
|
2021
Q4 | – | Sell |
-11,459
| Closed | -$371K | – | 3634 |
|
|
2021
Q3 | $371K | Sell |
11,459
-18,280
| -61% | -$592K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $902K | Sell |
29,739
-14,278
| -32% | -$433K | 0.01% | 1655 |
|
|
2021
Q1 | $1.34M | Buy |
+44,017
| New | +$1.34M | 0.02% | 1330 |
|
|
2020
Q4 | – | Sell |
-13,531
| Closed | -$309K | – | 2712 |
|
|
2020
Q3 | $309K | Buy |
+13,531
| New | +$309K | ﹤0.01% | 1977 |
|
|
2020
Q1 | – | Sell |
-8,604
| Closed | -$270K | – | 2461 |
|
|
2019
Q4 | $270K | Buy |
+8,604
| New | +$270K | ﹤0.01% | 1902 |
|
|
2019
Q3 | – | Sell |
-7,181
| Closed | -$222K | – | 2488 |
|
|
2019
Q2 | $222K | Sell |
7,181
-13,449
| -65% | -$416K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $624K | Buy |
+20,630
| New | +$624K | 0.02% | 1046 |
|
|
2015
Q3 | – | Sell |
-1,820
| Closed | -$43K | – | 2023 |
|
|
2015
Q2 | $43K | Sell |
1,820
-25,538
| -93% | -$603K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $671K | Buy |
27,358
+17,083
| +166% | +$419K | 0.03% | 772 |
|
|
2014
Q4 | $256K | Sell |
10,275
-7,246
| -41% | -$181K | 0.01% | 1337 |
|
|
2014
Q3 | $340K | Buy |
+17,521
| New | +$340K | 0.02% | 1036 |
|