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 $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,354
Previous 211,579 63.44%
Holding current value
$5.5 Million
Previous $15.7 Million 67.17%
% of portfolio
0.03%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.84B
  • 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...
More about TREX
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