Cubist Systematic Strategies’s TransUnion TRU Stock Holding History

Cubist Systematic Strategies’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,400	Closed	-$251K	–	3572
2024 Q3	$251K	Buy	+2,400	New	+$216K	﹤0.01%	2495
2024 Q2	–	Sell	-21,200	Closed	-$1.69M	–	4028
2024 Q1	$1.69M	Sell	21,200 -9,300	-30%	-$682K	0.01%	1783
2023 Q4	$2.1M	Buy	30,500 +25,300	+487%	+$1.54M	0.01%	1473
2023 Q3	$373K	Buy	5,200 +3,100	+148%	+$243K	﹤0.01%	2481
2023 Q2	$164K	Buy	+2,100	New	+$145K	﹤0.01%	2878
2023 Q1	–	Sell	-25,300	Closed	-$1.44M	–	4430
2022 Q4	$1.44M	Buy	+25,300	New	+$1.48M	0.01%	2137

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Cubist Systematic Strategies's TRU Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of TransUnion (TRU) in Q4 2023, closing a stake of 93,395 shares — an estimated $5.69M sold.

Cubist Systematic Strategies first reported a position in TRU in Q2 2015 and held it in 30 quarters. The position peaked at $24.6M in Q3 2022. 417 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

Cubist Systematic Strategies reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 93,395 TransUnion shares in Q4 2023, an estimated $5.69M.
Cubist Systematic Strategies first reported a position in TransUnion in Q2 2015 and held it in 30 quarters.
Cubist Systematic Strategies's TransUnion position peaked at $24.6M in Q3 2022.
417 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.