Cubist Systematic Strategies, LLC Trimas Corp Transaction History

Cubist Systematic Strategies, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $1 Million - $1.11 Million	-39,962 Reduced 53.96%	34,103 $871,000
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $763,300 - $870,435	32,564 Added 78.47%	74,065 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $949,542 - $1.12 Million	41,501 New	41,501 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $283,016 - $363,467	11,051 New	11,051 $306,000
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $360,156 - $440,713	-11,459 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $512,936 - $612,928	-18,280 Reduced 61.47%	11,459 $371,000
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $428,197 - $479,169	-14,278 Reduced 32.44%	29,739 $902,000
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $1.33 Million - $1.58 Million	44,017 New	44,017 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $311,889 - $437,186	-13,531 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.73 - $26.44 $307,559 - $357,759	13,531 New	13,531 $309,000
Q1 2020 May 15, 2020	SELL	$21.03 - $31.81 $180,942 - $273,693	-8,604 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.04 - $33.04 $249,860 - $284,276	8,604 New	8,604 $270,000
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $205,592 - $229,361	-7,181 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $385,313 - $438,706	-13,449 Reduced 65.19%	7,181 $222,000
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $538,443 - $666,967	20,630 New	20,630 $624,000

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.03B
Description
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...

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

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