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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
Q2 		– Sell
-83,800
Closed -$6.69M – 4029
2024
Q1 		$6.69M Sell
83,800
-6,000
-7% -$440K 0.04% 774
2023
Q4 		$6.17M Buy
89,800
+86,800
+2,893% +$5.29M 0.04% 739
2023
Q3 		$215K Hold
3,000
– – ﹤0.01% 2750
2023
Q2 		$235K Buy
+3,000
New +$208K ﹤0.01% 2737
2023
Q1 		– Sell
-43,600
Closed -$2.47M – 4432
2022
Q4 		$2.47M Buy
+43,600
New +$2.55M 0.01% 1676

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MG
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.