Cubist Systematic Strategies’s Triton International Limited TRTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,203
| Closed | -$267K | – | 2823 |
|
|
2023
Q2 | $267K | Buy |
3,203
+522
| +19% | +$43.5K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $169K | Sell |
2,681
-25,185
| -90% | -$1.59M | ﹤0.01% | 2268 |
|
|
2022
Q4 | $1.92M | Sell |
27,866
-34,489
| -55% | -$2.37M | 0.01% | 1343 |
|
|
2022
Q3 | $3.41M | Buy |
62,355
+31,419
| +102% | +$1.72M | 0.02% | 1133 |
|
|
2022
Q2 | $1.63M | Buy |
30,936
+9,257
| +43% | +$487K | 0.01% | 1732 |
|
|
2022
Q1 | $1.52M | Sell |
21,679
-28,602
| -57% | -$2.01M | 0.01% | 1708 |
|
|
2021
Q4 | $3.03M | Buy |
50,281
+5,980
| +13% | +$360K | 0.03% | 1011 |
|
|
2021
Q3 | $2.31M | Buy |
44,301
+21,560
| +95% | +$1.12M | 0.03% | 918 |
|
|
2021
Q2 | $1.19M | Sell |
22,741
-81,771
| -78% | -$4.28M | 0.01% | 1440 |
|
|
2021
Q1 | $5.75M | Buy |
104,512
+65,506
| +168% | +$3.6M | 0.07% | 378 |
|
|
2020
Q4 | $1.89M | Buy |
39,006
+2,820
| +8% | +$137K | 0.03% | 987 |
|
|
2020
Q3 | $1.47M | Buy |
+36,186
| New | +$1.47M | 0.02% | 1095 |
|
|
2020
Q2 | – | Sell |
-3,541
| Closed | -$92K | – | 2570 |
|
|
2020
Q1 | $92K | Sell |
3,541
-4,257
| -55% | -$111K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $313K | Buy |
+7,798
| New | +$313K | 0.01% | 1819 |
|
|
2018
Q4 | – | Sell |
-7,013
| Closed | -$233K | – | 2317 |
|
|
2018
Q3 | $233K | Buy |
+7,013
| New | +$233K | 0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-14,229
| Closed | -$533K | – | 2131 |
|
|
2017
Q4 | $533K | Sell |
14,229
-19,267
| -58% | -$722K | 0.03% | 861 |
|
|
2017
Q3 | $1.12M | Buy |
33,496
+25,595
| +324% | +$852K | 0.06% | 380 |
|
|
2017
Q2 | $264K | Buy |
+7,901
| New | +$264K | 0.02% | 1122 |
|
|
2017
Q1 | – | Sell |
-16,897
| Closed | -$267K | – | 1920 |
|
|
2016
Q4 | $267K | Buy |
16,897
+11,257
| +200% | +$178K | 0.02% | 1044 |
|
|
2016
Q3 | $74K | Buy |
+5,640
| New | +$74K | ﹤0.01% | 1523 |
|