Cubist Systematic Strategies’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q4 | – | Sell |
-29,642
| Closed | -$11.5M | – | 2310 |
|
|
2024
Q3 | $11.5M | Buy |
+29,642
| New | +$11.5M | 0.07% | 157 |
|
|
2024
Q2 | – | Sell |
-10,532
| Closed | -$3.16M | – | 2591 |
|
|
2024
Q1 | $3.16M | Sell |
10,532
-1,847
| -15% | -$554K | 0.02% | 690 |
|
|
2023
Q4 | $3.02M | Buy |
+12,379
| New | +$3.02M | 0.02% | 650 |
|
|
2023
Q2 | – | Sell |
-8,198
| Closed | -$1.51M | – | 3018 |
|
|
2023
Q1 | $1.51M | Sell |
8,198
-19,889
| -71% | -$3.66M | 0.01% | 1259 |
|
|
2022
Q4 | $4.72M | Sell |
28,087
-2,746
| -9% | -$462K | 0.03% | 729 |
|
|
2022
Q3 | $4.47M | Buy |
30,833
+6,254
| +25% | +$906K | 0.03% | 920 |
|
|
2022
Q2 | $3.19M | Buy |
24,579
+8,922
| +57% | +$1.16M | 0.02% | 1168 |
|
|
2022
Q1 | $2.39M | Buy |
15,657
+9,454
| +152% | +$1.44M | 0.02% | 1332 |
|
|
2021
Q4 | $1.25M | Sell |
6,203
-57,733
| -90% | -$11.7M | 0.01% | 1747 |
|
|
2021
Q3 | $11M | Buy |
63,936
+40,555
| +173% | +$7M | 0.14% | 161 |
|
|
2021
Q2 | $4.31M | Sell |
23,381
-16,168
| -41% | -$2.98M | 0.05% | 626 |
|
|
2021
Q1 | $6.55M | Buy |
39,549
+30,687
| +346% | +$5.08M | 0.08% | 317 |
|
|
2020
Q4 | $1.29M | Sell |
8,862
-31,190
| -78% | -$4.53M | 0.02% | 1213 |
|
|
2020
Q3 | $4.86M | Sell |
40,052
-31,745
| -44% | -$3.85M | 0.07% | 425 |
|
|
2020
Q2 | $6.39M | Buy |
71,797
+34,117
| +91% | +$3.04M | 0.11% | 232 |
|
|
2020
Q1 | $3.11M | Sell |
37,680
-66,878
| -64% | -$5.52M | 0.08% | 304 |
|
|
2019
Q4 | $13.9M | Buy |
104,558
+91,889
| +725% | +$12.2M | 0.25% | 57 |
|
|
2019
Q3 | $1.56M | Sell |
12,669
-14,482
| -53% | -$1.78M | 0.03% | 748 |
|
|
2019
Q2 | $3.44M | Buy |
27,151
+25,046
| +1,190% | +$3.17M | 0.06% | 428 |
|
|
2019
Q1 | $227K | Sell |
2,105
-23,382
| -92% | -$2.52M | 0.01% | 1687 |
|
|
2018
Q4 | $2.33M | Buy |
25,487
+5,448
| +27% | +$497K | 0.11% | 225 |
|
|
2018
Q3 | $2.05M | Buy |
20,039
+14,531
| +264% | +$1.49M | 0.11% | 204 |
|
|
2018
Q2 | $494K | Sell |
5,508
-5,077
| -48% | -$455K | 0.02% | 793 |
|
|
2018
Q1 | $905K | Sell |
10,585
-11,812
| -53% | -$1.01M | 0.05% | 481 |
|
|
2017
Q4 | $2M | Buy |
22,397
+3,845
| +21% | +$343K | 0.11% | 232 |
|
|
2017
Q3 | $1.65M | Sell |
18,552
-3,240
| -15% | -$289K | 0.09% | 230 |
|
|
2017
Q2 | $1.99M | Buy |
+21,792
| New | +$1.99M | 0.13% | 192 |
|
|
2017
Q1 | – | Sell |
-7,980
| Closed | -$599K | – | 1874 |
|
|
2016
Q4 | $599K | Buy |
7,980
+3,962
| +99% | +$297K | 0.05% | 579 |
|
|
2016
Q3 | $273K | Sell |
4,018
-13,585
| -77% | -$923K | 0.02% | 1074 |
|
|
2016
Q2 | $1.12M | Buy |
17,603
+15,057
| +591% | +$959K | 0.07% | 405 |
|
|
2016
Q1 | $158K | Sell |
2,546
-3,829
| -60% | -$238K | 0.01% | 1300 |
|
|
2015
Q4 | $352K | Sell |
6,375
-97,381
| -94% | -$5.38M | 0.02% | 1023 |
|
|
2015
Q3 | $5.27M | Buy |
103,756
+65,615
| +172% | +$3.33M | 0.27% | 45 |
|
|
2015
Q2 | $2.57M | Buy |
38,141
+20,365
| +115% | +$1.37M | 0.13% | 201 |
|
|
2015
Q1 | $1.21M | Buy |
17,776
+5,304
| +43% | +$361K | 0.06% | 487 |
|
|
2014
Q4 | $791K | Sell |
12,472
-8,493
| -41% | -$539K | 0.04% | 605 |
|
|
2014
Q3 | $1.18M | Buy |
20,965
+9,827
| +88% | +$554K | 0.07% | 375 |
|
|
2014
Q2 | $696K | Buy |
+11,138
| New | +$696K | 0.04% | 604 |
|