Cubist Systematic Strategies’s Trustco Bank Corp NY TRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
355
-3,828
| -92% | -$128K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $128K | Buy |
4,183
+1,380
| +49% | +$42.1K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $93.4K | Buy |
+2,803
| New | +$93.4K | ﹤0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-7,533
| Closed | -$237K | – | 3587 |
|
|
2022
Q3 | $237K | Sell |
7,533
-7,180
| -49% | -$226K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $454K | Sell |
14,713
-1,913
| -12% | -$59K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $531K | Sell |
16,626
-9,046
| -35% | -$289K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $855K | Buy |
25,672
+14,080
| +121% | +$469K | 0.01% | 2038 |
|
|
2021
Q3 | $371K | Buy |
11,592
+5,591
| +93% | +$179K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $206K | Buy |
6,001
+468
| +8% | +$16.1K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $204K | Buy |
5,533
+103
| +2% | +$3.8K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $181K | Buy |
5,430
+232
| +4% | +$7.73K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $136K | Buy |
5,198
+3,101
| +148% | +$81.1K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $66K | Buy |
+2,097
| New | +$66K | ﹤0.01% | 2251 |
|
|
2020
Q1 | – | Sell |
-2,234
| Closed | -$97K | – | 2462 |
|
|
2019
Q4 | $97K | Sell |
2,234
-192
| -8% | -$8.34K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $99K | Sell |
2,426
-379
| -14% | -$15.5K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $111K | Buy |
2,805
+789
| +39% | +$31.2K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $78K | Buy |
+2,016
| New | +$78K | ﹤0.01% | 2044 |
|
|
2018
Q1 | – | Sell |
-2,499
| Closed | -$115K | – | 2077 |
|
|
2017
Q4 | $115K | Buy |
+2,499
| New | +$115K | 0.01% | 1665 |
|