Cubist Systematic Strategies, LLC Trinity Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 149,435 shares of TRN stock, worth $5.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,435

Previous 301,917 50.5%

Holding current value

$5.58 Million

Previous $9.03 Million 42.37%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $36.5 $4.37 Million - $5.57 Million	-152,482 Reduced 50.5%	149,435 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $7.82 Million - $9.5 Million	301,917 New	301,917 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $2.79 Million - $3.97 Million	138,819 New	138,819 $3.69 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $2.63 Million - $3.56 Million	119,052 New	119,052 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $692,167 - $911,002	-32,420 Reduced 51.69%	30,298 $647,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $1.78 Million - $2.7 Million	-79,460 Reduced 55.89%	62,718 $1.52 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $2.53 Million - $3.24 Million	91,822 Added 182.35%	142,178 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $2.59 Million - $3.06 Million	-101,137 Reduced 66.76%	50,356 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $1.32 Million - $1.57 Million	-52,747 Reduced 25.83%	151,493 $4.12 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $1.98 Million - $2.32 Million	-77,457 Reduced 27.5%	204,240 $5.49 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $3.42 Million - $4.29 Million	130,242 Added 85.99%	281,697 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $852,268 - $1.22 Million	45,994 Added 43.61%	151,455 $4 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $44,206 - $50,966	-2,323 Reduced 2.16%	105,461 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $690,624 - $1.12 Million	46,822 Added 76.81%	107,784 $2.3 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $127,312 - $194,135	8,332 Added 15.83%	60,962 $980,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $1.52 Million - $2.17 Million	-94,159 Reduced 64.15%	52,630 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $1.11 Million - $1.41 Million	68,336 Added 87.1%	146,789 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $1.51 Million - $1.88 Million	78,453 New	78,453 $1.63 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $2.79 Million - $3.58 Million	-137,623 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $2.59 Million - $3.76 Million	133,431 Added 3182.99%	137,623 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $597,573 - $663,810	-24,086 Reduced 85.18%	4,192 $154,000
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $169,514 - $199,420	7,571 Added 36.56%	28,278 $969,000
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $173,424 - $206,301	-7,593 Reduced 26.83%	20,707 $676,000
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $86,366 - $103,707	3,803 Added 15.52%	28,300 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $483,080 - $562,696	24,497	24,497 $781,000

Others Institutions Holding TRN

# of Institutions

313

Shares Held

69.7M

Call Options Held

164K

Put Options Held

150K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.04B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

More about TRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Trinity Industries Inc Transaction History