Cubist Systematic Strategies, LLC Trex CO Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 77,354 shares of TREX stock, worth $6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,354

Previous 211,579 63.44%

Holding current value

$6 Million

Previous $15.7 Million 67.17%

% of portfolio

0.03%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $7.94 Million - $11.5 Million	-134,225 Reduced 63.44%	77,354 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $13.1 Million - $17.4 Million	177,136 Added 514.29%	211,579 $15.7 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $2.63 Million - $3.45 Million	34,443 New	34,443 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $37.7 Million - $46.6 Million	614,179 New	614,179 $37.9 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $942,871 - $1.24 Million	-21,576 Reduced 25.36%	63,489 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $4.83 Million - $6.09 Million	-118,641 Reduced 58.24%	85,065 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $7.43 Million - $11.3 Million	-172,853 Reduced 45.9%	203,706 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $4.2 Million - $5.67 Million	83,932 Added 28.68%	376,559 $20.5 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $9.98 Million - $20.4 Million	152,694 Added 109.12%	292,627 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $8.04 Million - $12.4 Million	88,108 Added 170.01%	139,933 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $2.92 Million - $3.51 Million	30,721 Added 145.57%	51,825 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $343,616 - $402,307	3,659 Added 20.97%	21,104 $2.16 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $486,876 - $628,433	5,913 Added 51.27%	17,445 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $1.85 Million - $2.35 Million	-27,237 Reduced 70.25%	11,532 $965,000
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $1.14 Million - $1.45 Million	-18,597 Reduced 32.42%	38,769 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $1.32 Million - $2.54 Million	38,981 Added 212.03%	57,366 $7.46 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $331,537 - $575,170	-10,515 Reduced 36.38%	18,385 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $1.05 Million - $1.16 Million	25,100 Added 660.53%	28,900 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $121,993 - $163,100	3,587 Added 1684.04%	3,800 $346,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $792,354 - $1.04 Million	-26,960 Reduced 99.22%	213 $15,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $808,396 - $1.06 Million	27,173 New	27,173 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $176,612 - $245,148	-6,590 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $211,209 - $293,782	6,590 New	6,590 $507,000
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $248,470 - $281,631	-9,612 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $204,543 - $282,977	9,612	9,612 $1.04 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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Cubist Systematic Strategies, LLC Trex CO Inc Transaction History