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 $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
149,435
Previous 301,917 50.5%
Holding current value
$5.35 Million
Previous $9.03 Million 42.37%
% of portfolio
0.03%
Previous 0.06%

Shares

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

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.92B
  • 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
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