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TRUE

Cubist Systematic Strategies’s TrueCar TRUE Stock Holding History

Cubist Systematic Strategies’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$59.4K Buy
+32,282
New +$65K ﹤0.01% 2836
2023
Q3 		– Sell
-41,042
Closed -$92.8K – 3924
2023
Q2 		$92.8K Sell
41,042
-92,850
-69% -$221K ﹤0.01% 3004
2023
Q1 		$308K Buy
133,892
+89,746
+203% +$239K ﹤0.01% 2977
2022
Q4 		$111K Sell
44,146
-57,992
-57% -$121K ﹤0.01% 3783
2022
Q3 		$154K Buy
+102,138
New +$233K ﹤0.01% 3874
2021
Q4 		– Sell
-31,612
Closed -$132K – 3635
2021
Q3 		$132K Sell
31,612
-79,847
-72% -$371K ﹤0.01% 2689
2021
Q2 		$630K Buy
111,459
+22,563
+25% +$114K 0.01% 1860
2021
Q1 		$425K Buy
88,896
+27,051
+44% +$134K 0.01% 2049
2020
Q4 		$260K Buy
61,845
+35,480
+135% +$158K ﹤0.01% 2109
2020
Q3 		$132K Buy
26,365
+3,532
+15% +$14.9K ﹤0.01% 2239
2020
Q2 		$59K Buy
+22,833
New +$58.6K ﹤0.01% 2260
2019
Q4 		– Sell
-22,673
Closed -$77K – 2554
2019
Q3 		$77K Sell
22,673
-110,966
-83% -$492K ﹤0.01% 1977
2019
Q2 		$730K Buy
133,639
+79,769
+148% +$489K 0.01% 1224
2019
Q1 		$358K Buy
53,870
+47,338
+725% +$395K 0.01% 1392
2018
Q4 		$59K Buy
6,532
+3,740
+134% +$40.4K ﹤0.01% 1848
2018
Q3 		$39K Buy
+2,792
New +$34.2K ﹤0.01% 1740
2018
Q2 		– Sell
-53,745
Closed -$508K – 2053
2018
Q1 		$508K Buy
53,745
+29,226
+119% +$325K 0.03% 787
2017
Q4 		$275K Buy
24,519
+6,914
+39% +$91K 0.01% 1319
2017
Q3 		$278K Buy
+17,605
New +$315K 0.02% 1227
2014
Q4 		– Sell
-61,350
Closed -$1.1M – 2053
2014
Q3 		$1.1M Buy
+61,350
New +$1.02M 0.07% 417

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's TRUE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in TrueCar (TRUE) in Q3 2025: 32,282 shares worth $59.4K. The stake represents ﹤0.01% of the portfolio and ranks #2836 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TRUE as recently as Q2 2023.

Cubist Systematic Strategies first reported a position in TRUE in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.1M in Q3 2014. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2025.

  • Cubist Systematic Strategies held 32,282 shares of TrueCar worth $59.4K as of Q3 2025.
  • TrueCar was a new Cubist Systematic Strategies position in Q3 2025.
  • TrueCar made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2836 holding.
  • Cubist Systematic Strategies first reported a position in TrueCar in Q3 2014 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's TrueCar position peaked at $1.1M in Q3 2014.
  • 108 funds tracked by Wall St. Rank held TrueCar as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.