Cubist Systematic Strategies’s TPG RE Finance Trust TRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
195,950
+24,653
| +14% | +$190K | 0.01% | 792 |
|
|
2025
Q1 | $1.4M | Sell |
171,297
-94,963
| -36% | -$774K | 0.01% | 793 |
|
|
2024
Q4 | $2.26M | Sell |
266,260
-190,413
| -42% | -$1.62M | 0.01% | 560 |
|
|
2024
Q3 | $3.9M | Buy |
456,673
+323,365
| +243% | +$2.76M | 0.02% | 438 |
|
|
2024
Q2 | $1.15M | Buy |
133,308
+40,340
| +43% | +$349K | 0.01% | 727 |
|
|
2024
Q1 | $718K | Buy |
+92,968
| New | +$718K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-57,552
| Closed | -$418K | – | 3013 |
|
|
2023
Q1 | $418K | Buy |
+57,552
| New | +$418K | ﹤0.01% | 1887 |
|
|
2022
Q4 | – | Sell |
-73,022
| Closed | -$511K | – | 3588 |
|
|
2022
Q3 | $511K | Buy |
73,022
+14,477
| +25% | +$101K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $527K | Sell |
58,545
-34,613
| -37% | -$312K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.1M | Buy |
93,158
+65,607
| +238% | +$775K | 0.01% | 1959 |
|
|
2021
Q4 | $339K | Buy |
+27,551
| New | +$339K | ﹤0.01% | 2717 |
|
|
2021
Q1 | – | Sell |
-61,197
| Closed | -$650K | – | 2979 |
|
|
2020
Q4 | $650K | Buy |
61,197
+37,906
| +163% | +$403K | 0.01% | 1634 |
|
|
2020
Q3 | $197K | Sell |
23,291
-51,309
| -69% | -$434K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $642K | Buy |
74,600
+25,276
| +51% | +$218K | 0.01% | 1453 |
|
|
2020
Q1 | $271K | Buy |
49,324
+36,497
| +285% | +$201K | 0.01% | 1576 |
|
|
2019
Q4 | $260K | Buy |
+12,827
| New | +$260K | ﹤0.01% | 1924 |
|
|
2019
Q2 | – | Sell |
-34,063
| Closed | -$668K | – | 2588 |
|
|
2019
Q1 | $668K | Buy |
+34,063
| New | +$668K | 0.02% | 998 |
|
|
2018
Q2 | – | Sell |
-31,383
| Closed | -$624K | – | 2051 |
|
|
2018
Q1 | $624K | Buy |
+31,383
| New | +$624K | 0.04% | 681 |
|
|
2017
Q4 | – | Sell |
-19,725
| Closed | -$390K | – | 2093 |
|
|
2017
Q3 | $390K | Buy |
+19,725
| New | +$390K | 0.02% | 985 |
|