A detailed history of Cubist Systematic Strategies, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 92,968 shares of TRTX stock, worth $797,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,968
Holding current value
$797,665
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.19 - $7.97 $482,503 - $740,954
92,968 New
92,968 $717,000
Q1 2023

May 15, 2023

BUY
$6.78 - $9.0 $390,202 - $517,968
57,552 New
57,552 $417,000
Q3 2022

Nov 14, 2022

BUY
$7.0 - $19.04 $101,339 - $275,642
14,477 Added 24.73%
73,022 $511,000
Q2 2022

Aug 15, 2022

SELL
$9.01 - $12.06 $311,863 - $417,432
-34,613 Reduced 37.16%
58,545 $527,000
Q1 2022

May 16, 2022

BUY
$11.5 - $13.24 $754,480 - $868,636
65,607 Added 238.13%
93,158 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$11.46 - $13.45 $315,734 - $370,560
27,551 New
27,551 $339,000
Q1 2021

May 17, 2021

SELL
$9.77 - $12.01 $597,894 - $734,975
-61,197 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$7.73 - $11.05 $293,013 - $418,861
37,906 Added 162.75%
61,197 $650,000
Q3 2020

Nov 16, 2020

SELL
$7.36 - $9.15 $377,634 - $469,477
-51,309 Reduced 68.78%
23,291 $197,000
Q2 2020

Aug 14, 2020

BUY
$2.52 - $10.72 $63,695 - $270,958
25,276 Added 51.24%
74,600 $642,000
Q1 2020

May 15, 2020

BUY
$3.41 - $20.87 $124,454 - $761,692
36,497 Added 284.53%
49,324 $271,000
Q4 2019

Feb 14, 2020

BUY
$19.6 - $20.66 $251,409 - $265,005
12,827 New
12,827 $260,000
Q2 2019

Aug 14, 2019

SELL
$19.08 - $20.13 $649,922 - $685,688
-34,063 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$18.35 - $20.42 $625,056 - $695,566
34,063 New
34,063 $668,000
Q2 2018

Aug 14, 2018

SELL
$19.68 - $20.95 $617,617 - $657,473
-31,383 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$18.4 - $20.19 $577,447 - $633,622
31,383 New
31,383 $624,000
Q4 2017

Feb 14, 2018

SELL
$19.05 - $20.11 $375,761 - $396,669
-19,725 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.09 - $20.47 $376,550 - $403,770
19,725
19,725 $390,000

Others Institutions Holding TRTX

About TPG RE Finance Trust, Inc.


  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $664M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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