CSS
TRTN

Cubist Systematic Strategies’s Triton International Limited TRTN Stock Holding History

Cubist Systematic Strategies’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,203
Closed -$267K – 4177
2023
Q2 		$267K Buy
3,203
+522
+19% +$42.3K ﹤0.01% 2684
2023
Q1 		$169K Sell
2,681
-25,185
-90% -$1.71M ﹤0.01% 3291
2022
Q4 		$1.92M Sell
27,866
-34,489
-55% -$2.18M 0.01% 1892
2022
Q3 		$3.41M Buy
62,355
+31,419
+102% +$1.88M 0.02% 1450
2022
Q2 		$1.63M Buy
30,936
+9,257
+43% +$560K 0.01% 2041
2022
Q1 		$1.52M Sell
21,679
-28,602
-57% -$1.85M 0.01% 1708
2021
Q4 		$3.03M Buy
50,281
+5,980
+13% +$348K 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% -$4.33M 0.01% 1440
2021
Q1 		$5.75M Buy
104,512
+65,506
+168% +$3.5M 0.07% 378
2020
Q4 		$1.89M Buy
39,006
+2,820
+8% +$119K 0.03% 987
2020
Q3 		$1.47M Buy
+36,186
New +$1.24M 0.02% 1095
2020
Q2 		– Sell
-3,541
Closed -$92K – 2570
2020
Q1 		$92K Sell
3,541
-4,257
-55% -$146K ﹤0.01% 1923
2019
Q4 		$313K Buy
+7,798
New +$289K 0.01% 1819
2018
Q4 		– Sell
-7,013
Closed -$233K – 2334
2018
Q3 		$233K Buy
+7,013
New +$247K 0.01% 1329
2018
Q1 		– Sell
-14,229
Closed -$533K – 2131
2017
Q4 		$533K Sell
14,229
-19,267
-58% -$741K 0.03% 861
2017
Q3 		$1.11M Buy
33,496
+25,595
+324% +$882K 0.06% 380
2017
Q2 		$264K Buy
+7,901
New +$233K 0.02% 1122
2017
Q1 		– Sell
-16,897
Closed -$267K – 1920
2016
Q4 		$267K Buy
16,897
+11,257
+200% +$180K 0.02% 1044
2016
Q3 		$74K Buy
+5,640
New +$85.3K ﹤0.01% 1523

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubist Systematic Strategies's TRTN Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 3,203 shares — an estimated $267K sold.

Cubist Systematic Strategies first reported a position in TRTN in Q3 2016 and held it in 20 quarters. The position peaked at $5.75M in Q1 2021. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,203 Triton International Limited shares in Q3 2023, an estimated $267K.
  • Cubist Systematic Strategies first reported a position in Triton International Limited in Q3 2016 and held it in 20 quarters.
  • Cubist Systematic Strategies's Triton International Limited position peaked at $5.75M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.