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Cubist Systematic Strategies’s Trupanion TRUP Stock Holding History

Cubist Systematic Strategies’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,984
Closed -$1.66M – 3569
2025
Q2 		$1.66M Buy
+29,984
New +$1.33M 0.01% 1661
2024
Q2 		– Sell
-158,753
Closed -$4.38M – 4031
2024
Q1 		$4.38M Sell
158,753
-38,709
-20% -$1.08M 0.02% 1044
2023
Q4 		$6.02M Buy
197,462
+94,496
+92% +$2.5M 0.04% 751
2023
Q3 		$2.9M Sell
102,966
-45,430
-31% -$1.29M 0.02% 1106
2023
Q2 		$2.92M Buy
148,396
+147,400
+14,799% +$4.16M 0.02% 1196
2023
Q1 		$42.7K Sell
996
-5,726
-85% -$310K ﹤0.01% 3590
2022
Q4 		$319K Sell
6,722
-31,657
-82% -$1.65M ﹤0.01% 3319
2022
Q3 		$2.28M Sell
38,379
-21,869
-36% -$1.47M 0.01% 1872
2022
Q2 		$3.63M Buy
60,248
+35,813
+147% +$2.44M 0.02% 1283
2022
Q1 		$2.18M Buy
24,435
+22,599
+1,231% +$2.08M 0.02% 1406
2021
Q4 		$242K Sell
1,836
-10,265
-85% -$1.2M ﹤0.01% 2938
2021
Q3 		$940K Buy
12,101
+775
+7% +$76.4K 0.01% 1570
2021
Q2 		$1.3M Sell
11,326
-25,275
-69% -$2.2M 0.01% 1384
2021
Q1 		$2.79M Buy
36,601
+27,031
+282% +$2.77M 0.04% 802
2020
Q4 		$1.15M Buy
+9,570
New +$904K 0.02% 1300
2020
Q3 		– Sell
-5,273
Closed -$225K – 2644
2020
Q2 		$225K Buy
+5,273
New +$171K ﹤0.01% 1985
2020
Q1 		– Sell
-11,262
Closed -$422K – 2463
2019
Q4 		$422K Buy
+11,262
New +$331K 0.01% 1647

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Trupanion (TRUP) in Q3 2025, closing a stake of 29,984 shares — an estimated $1.66M sold.

Cubist Systematic Strategies first reported a position in TRUP in Q4 2019 and held it in 17 quarters. The position peaked at $6.02M in Q4 2023. 221 funds tracked by Wall St. Rank hold TRUP as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Trupanion position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 29,984 Trupanion shares in Q3 2025, an estimated $1.66M.
  • Cubist Systematic Strategies first reported a position in Trupanion in Q4 2019 and held it in 17 quarters.
  • Cubist Systematic Strategies's Trupanion position peaked at $6.02M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held Trupanion as of Q3 2025.

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