Cubist Systematic Strategies’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,029
| Closed | -$3.97M | – | 2329 |
|
|
2025
Q1 | $3.97M | Buy |
15,029
+10,403
| +225% | +$2.75M | 0.02% | 496 |
|
|
2024
Q4 | $1.11M | Buy |
+4,626
| New | +$1.11M | 0.01% | 776 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q2 | – | Sell |
-38,325
| Closed | -$8.82M | – | 2584 |
|
|
2024
Q1 | $8.82M | Buy |
+38,325
| New | +$8.82M | 0.05% | 298 |
|
|
2023
Q4 | – | Sell |
-200,371
| Closed | -$32.7M | – | 2672 |
|
|
2023
Q3 | $32.7M | Buy |
200,371
+60,935
| +44% | +$9.95M | 0.24% | 28 |
|
|
2023
Q2 | $24.2M | Buy |
139,436
+52,965
| +61% | +$9.2M | 0.16% | 62 |
|
|
2023
Q1 | $14.8M | Buy |
86,471
+52,303
| +153% | +$8.97M | 0.09% | 159 |
|
|
2022
Q4 | $6.41M | Sell |
34,168
-31,224
| -48% | -$5.85M | 0.04% | 531 |
|
|
2022
Q3 | $10M | Sell |
65,392
-4,363
| -6% | -$668K | 0.06% | 353 |
|
|
2022
Q2 | $11.8M | Buy |
69,755
+13,383
| +24% | +$2.26M | 0.07% | 253 |
|
|
2022
Q1 | $10.3M | Sell |
56,372
-13,095
| -19% | -$2.39M | 0.09% | 289 |
|
|
2021
Q4 | $10.9M | Buy |
69,467
+60,975
| +718% | +$9.54M | 0.1% | 211 |
|
|
2021
Q3 | $1.29M | Sell |
8,492
-14,632
| -63% | -$2.22M | 0.02% | 1329 |
|
|
2021
Q2 | $3.46M | Sell |
23,124
-5,612
| -20% | -$840K | 0.04% | 750 |
|
|
2021
Q1 | $4.32M | Buy |
28,736
+22,778
| +382% | +$3.43M | 0.06% | 519 |
|
|
2020
Q4 | $836K | Sell |
5,958
-143,224
| -96% | -$20.1M | 0.01% | 1495 |
|
|
2020
Q3 | $16.1M | Buy |
149,182
+140,516
| +1,621% | +$15.2M | 0.24% | 47 |
|
|
2020
Q2 | $988K | Sell |
8,666
-1,177
| -12% | -$134K | 0.02% | 1184 |
|
|
2020
Q1 | $978K | Sell |
9,843
-18,501
| -65% | -$1.84M | 0.03% | 846 |
|
|
2019
Q4 | $3.88M | Sell |
28,344
-11,888
| -30% | -$1.63M | 0.07% | 405 |
|
|
2019
Q3 | $5.98M | Buy |
40,232
+38,229
| +1,909% | +$5.68M | 0.12% | 228 |
|
|
2019
Q2 | $299K | Buy |
+2,003
| New | +$299K | 0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-20,165
| Closed | -$2.42M | – | 2420 |
|
|
2018
Q4 | $2.42M | Buy |
+20,165
| New | +$2.42M | 0.11% | 212 |
|
|
2018
Q3 | – | Sell |
-9,162
| Closed | -$1.12M | – | 2062 |
|
|
2018
Q2 | $1.12M | Buy |
9,162
+2,541
| +38% | +$311K | 0.06% | 436 |
|
|
2018
Q1 | $919K | Buy |
6,621
+3,481
| +111% | +$483K | 0.05% | 475 |
|
|
2017
Q4 | $426K | Sell |
3,140
-13,657
| -81% | -$1.85M | 0.02% | 1007 |
|
|
2017
Q3 | $2.06M | Sell |
16,797
-27,478
| -62% | -$3.37M | 0.12% | 161 |
|
|
2017
Q2 | $5.6M | Buy |
44,275
+25,975
| +142% | +$3.29M | 0.36% | 33 |
|
|
2017
Q1 | $2.21M | Buy |
18,300
+6,259
| +52% | +$755K | 0.16% | 133 |
|
|
2016
Q4 | $1.47M | Buy |
12,041
+6,468
| +116% | +$792K | 0.12% | 229 |
|
|
2016
Q3 | $638K | Sell |
5,573
-202
| -3% | -$23.1K | 0.04% | 609 |
|
|
2016
Q2 | $687K | Buy |
5,775
+1,351
| +31% | +$161K | 0.04% | 601 |
|
|
2016
Q1 | $516K | Buy |
4,424
+262
| +6% | +$30.6K | 0.03% | 742 |
|
|
2015
Q4 | $470K | Sell |
4,162
-8,304
| -67% | -$938K | 0.03% | 865 |
|
|
2015
Q3 | $1.24M | Sell |
12,466
-265
| -2% | -$26.4K | 0.06% | 454 |
|
|
2015
Q2 | $1.23M | Buy |
12,731
+3,179
| +33% | +$307K | 0.06% | 458 |
|
|
2015
Q1 | $1.03M | Buy |
9,552
+63
| +0.7% | +$6.81K | 0.05% | 555 |
|
|
2014
Q4 | $1M | Buy |
9,489
+507
| +6% | +$53.6K | 0.05% | 505 |
|
|
2014
Q3 | $844K | Sell |
8,982
-7,802
| -46% | -$733K | 0.05% | 529 |
|
|
2014
Q2 | $1.58M | Buy |
+16,784
| New | +$1.58M | 0.09% | 301 |
|