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TSE

Cubist Systematic Strategies’s Trinseo TSE Stock Holding History

Cubist Systematic Strategies’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$47.1K Buy
+20,026
New +$52.1K ﹤0.01% 2857
2025
Q2 		– Sell
-50,656
Closed -$186K – 3530
2025
Q1 		$186K Sell
50,656
-8,983
-15% -$40.9K ﹤0.01% 2535
2024
Q4 		$304K Sell
59,639
-29,847
-33% -$147K ﹤0.01% 2403
2024
Q3 		$457K Sell
89,486
-12,128
-12% -$40.4K ﹤0.01% 2246
2024
Q2 		$235K Buy
101,614
+78,554
+341% +$244K ﹤0.01% 2450
2024
Q1 		$87.2K Sell
23,060
-111,173
-83% -$593K ﹤0.01% 3292
2023
Q4 		$1.12M Sell
134,233
-220,414
-62% -$1.47M 0.01% 1952
2023
Q3 		$2.9M Buy
+354,647
New +$4.5M 0.02% 1107
2023
Q2 		– Sell
-74,770
Closed -$1.21M – 4313
2023
Q1 		$1.56M Buy
74,770
+29,052
+64% +$711K 0.01% 1839
2022
Q4 		$1.04M Sell
45,718
-108,041
-70% -$2.38M 0.01% 2402
2022
Q3 		$2.82M Buy
153,759
+73,505
+92% +$2.3M 0.02% 1655
2022
Q2 		$3.09M Sell
80,254
-11,506
-13% -$521K 0.02% 1426
2022
Q1 		$4.4M Buy
91,760
+85,996
+1,492% +$4.52M 0.04% 827
2021
Q4 		$302K Sell
5,764
-9,913
-63% -$537K ﹤0.01% 2796
2021
Q3 		$846K Sell
15,677
-24,594
-61% -$1.28M 0.01% 1656
2021
Q2 		$2.41M Sell
40,271
-53,804
-57% -$3.44M 0.03% 971
2021
Q1 		$5.99M Buy
94,075
+41,164
+78% +$2.51M 0.08% 361
2020
Q4 		$2.71M Sell
52,911
-12,776
-19% -$487K 0.04% 772
2020
Q3 		$1.68M Buy
65,687
+13,215
+25% +$329K 0.02% 1009
2020
Q2 		$1.16M Buy
52,472
+37,382
+248% +$765K 0.02% 1088
2020
Q1 		$273K Sell
15,090
-8,463
-36% -$224K 0.01% 1570
2019
Q4 		$876K Sell
23,553
-17,240
-42% -$700K 0.02% 1243
2019
Q3 		$1.75M Sell
40,793
-681
-2% -$25.4K 0.03% 685
2019
Q2 		$1.76M Buy
41,474
+28,617
+223% +$1.23M 0.03% 736
2019
Q1 		$582K Buy
+12,857
New +$622K 0.02% 1087
2018
Q2 		– Sell
-11,181
Closed -$828K – 2054
2018
Q1 		$828K Sell
11,181
-1,041
-9% -$82K 0.05% 528
2017
Q4 		$887K Sell
12,222
-2,768
-18% -$197K 0.05% 542
2017
Q3 		$1.01M Buy
14,990
+13,352
+815% +$888K 0.06% 430
2017
Q2 		$113K Sell
1,638
-8,728
-84% -$571K 0.01% 1432
2017
Q1 		$696K Buy
10,366
+6,121
+144% +$411K 0.05% 491
2016
Q4 		$252K Sell
4,245
-2,538
-37% -$142K 0.02% 1087
2016
Q3 		$384K Sell
6,783
-12,320
-64% -$653K 0.02% 854
2016
Q2 		$820K Buy
+19,103
New +$840K 0.05% 530
2014
Q4 		– Sell
-12,283
Closed -$193K – 2054
2014
Q3 		$193K Buy
+12,283
New +$230K 0.01% 1392

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Trinseo (TSE) in Q3 2025: 20,026 shares worth $47.1K. The stake represents ﹤0.01% of the portfolio and ranks #2857 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TSE as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in TSE in Q3 2014 and has held it in 34 quarters since. The position peaked at $5.99M in Q1 2021. 75 funds tracked by Wall St. Rank hold TSE as of Q3 2025.

  • Cubist Systematic Strategies held 20,026 shares of Trinseo worth $47.1K as of Q3 2025.
  • Trinseo was a new Cubist Systematic Strategies position in Q3 2025.
  • Trinseo made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2857 holding.
  • Cubist Systematic Strategies first reported a position in Trinseo in Q3 2014 and has held it in 34 quarters since.
  • Cubist Systematic Strategies's Trinseo position peaked at $5.99M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Trinseo as of Q3 2025.

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