Cubist Systematic Strategies’s Trevena, Inc. TRVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24	Closed	-$6K	–	4851
2022 Q2	$6K	Buy	+24	New	+$5.28K	﹤0.01%	4293
2021 Q3	–	Sell	-172	Closed	-$182K	–	3241
2021 Q2	$182K	Sell	172 -284	-62%	-$318K	﹤0.01%	2596
2021 Q1	$510K	Buy	456 +45	+11%	+$62.2K	0.01%	1943
2020 Q4	$550K	Buy	411 +391	+1,955%	+$622K	0.01%	1721
2020 Q3	$37K	Sell	20 -24	-55%	-$31.6K	﹤0.01%	2383
2020 Q2	$41K	Buy	+44	New	+$29.3K	﹤0.01%	2283
2018 Q4	–	Sell	-48	Closed	-$64K	–	2325
2018 Q3	$64K	Buy	48 +16	+50%	+$16.1K	﹤0.01%	1674
2018 Q2	$29K	Buy	+32	New	+$35.2K	﹤0.01%	1692
2015 Q4	–	Sell	-42	Closed	-$271K	–	1986
2015 Q3	$271K	Buy	+42	New	+$207K	0.01%	1292
2015 Q1	–	Sell	-16	Closed	-$60K	–	2116
2014 Q4	$60K	Buy	+16	New	+$53K	﹤0.01%	1762

Other funds holding TRVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Cubist Systematic Strategies's TRVN Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Trevena, Inc. (TRVN) in Q3 2022, closing a stake of 24 shares — an estimated $6K sold.

Cubist Systematic Strategies first reported a position in TRVN in Q4 2014 and held it in 10 quarters. The position peaked at $550K in Q4 2020. 59 funds tracked by Wall St. Rank hold TRVN as of Q3 2022.

Cubist Systematic Strategies reported no remaining Trevena, Inc. position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 24 Trevena, Inc. shares in Q3 2022, an estimated $6K.
Cubist Systematic Strategies first reported a position in Trevena, Inc. in Q4 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Trevena, Inc. position peaked at $550K in Q4 2020.
59 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.