Cubist Systematic Strategies’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2023
Q4 | – | Sell |
-93,395
| Closed | -$6.7M | – | 2671 |
|
|
2023
Q3 | $6.7M | Buy |
+93,395
| New | +$6.7M | 0.05% | 359 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2023
Q1 | – | Sell |
-135,655
| Closed | -$7.7M | – | 3276 |
|
|
2022
Q4 | $7.7M | Sell |
135,655
-277,838
| -67% | -$15.8M | 0.04% | 425 |
|
|
2022
Q3 | $24.6M | Buy |
413,493
+376,383
| +1,014% | +$22.4M | 0.14% | 69 |
|
|
2022
Q2 | $2.97M | Buy |
37,110
+34,669
| +1,420% | +$2.77M | 0.02% | 1237 |
|
|
2022
Q1 | $252K | Sell |
2,441
-44,755
| -95% | -$4.62M | ﹤0.01% | 2915 |
|
|
2021
Q4 | $5.6M | Sell |
47,196
-10,509
| -18% | -$1.25M | 0.05% | 572 |
|
|
2021
Q3 | $6.48M | Buy |
57,705
+30,789
| +114% | +$3.46M | 0.08% | 333 |
|
|
2021
Q2 | $2.96M | Buy |
26,916
+3,041
| +13% | +$334K | 0.03% | 840 |
|
|
2021
Q1 | $2.15M | Sell |
23,875
-10,516
| -31% | -$947K | 0.03% | 987 |
|
|
2020
Q4 | $3.41M | Sell |
34,391
-165,715
| -83% | -$16.4M | 0.05% | 642 |
|
|
2020
Q3 | $16.8M | Buy |
200,106
+69,113
| +53% | +$5.81M | 0.25% | 42 |
|
|
2020
Q2 | $11.4M | Buy |
130,993
+90,642
| +225% | +$7.89M | 0.2% | 87 |
|
|
2020
Q1 | $2.67M | Sell |
40,351
-5,439
| -12% | -$360K | 0.07% | 365 |
|
|
2019
Q4 | $3.92M | Sell |
45,790
-130,176
| -74% | -$11.1M | 0.07% | 403 |
|
|
2019
Q3 | $14.3M | Buy |
175,966
+62,355
| +55% | +$5.06M | 0.28% | 59 |
|
|
2019
Q2 | $8.35M | Buy |
113,611
+100,778
| +785% | +$7.41M | 0.15% | 148 |
|
|
2019
Q1 | $858K | Sell |
12,833
-478
| -4% | -$32K | 0.03% | 847 |
|
|
2018
Q4 | $756K | Sell |
13,311
-14,891
| -53% | -$846K | 0.04% | 705 |
|
|
2018
Q3 | $2.08M | Buy |
28,202
+1,867
| +7% | +$137K | 0.11% | 201 |
|
|
2018
Q2 | $1.89M | Buy |
26,335
+14,162
| +116% | +$1.01M | 0.09% | 264 |
|
|
2018
Q1 | $691K | Sell |
12,173
-36,976
| -75% | -$2.1M | 0.04% | 615 |
|
|
2017
Q4 | $2.7M | Buy |
+49,149
| New | +$2.7M | 0.14% | 144 |
|
|
2017
Q3 | – | Sell |
-969
| Closed | -$42K | – | 2007 |
|
|
2017
Q2 | $42K | Sell |
969
-8,055
| -89% | -$349K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $346K | Sell |
9,024
-16,426
| -65% | -$630K | 0.02% | 836 |
|
|
2016
Q4 | $787K | Buy |
25,450
+8,484
| +50% | +$262K | 0.06% | 458 |
|
|
2016
Q3 | $585K | Buy |
16,966
+7,956
| +88% | +$274K | 0.04% | 648 |
|
|
2016
Q2 | $301K | Sell |
9,010
-10,601
| -54% | -$354K | 0.02% | 1083 |
|
|
2016
Q1 | $541K | Buy |
+19,611
| New | +$541K | 0.03% | 719 |
|
|
2015
Q4 | – | Sell |
-24,946
| Closed | -$627K | – | 1949 |
|
|
2015
Q3 | $627K | Buy |
24,946
+21,846
| +705% | +$549K | 0.03% | 814 |
|
|
2015
Q2 | $78K | Buy |
+3,100
| New | +$78K | ﹤0.01% | 1656 |
|