Cubist Systematic Strategies, LLC Tpg Re Finance Trust, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

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 266,260 shares of TRTX stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,260

Previous 456,673 41.7%

Holding current value

$2.31 Million

Previous $3.9 Million 41.9%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.23 - $9.2 $1.57 Million - $1.75 Million	-190,413 Reduced 41.7%	266,260 $2.26 Million
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $2.63 Million - $3.07 Million	323,365 Added 242.57%	456,673 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $286,010 - $357,815	40,340 Added 43.39%	133,308 $1.15 Million
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

# of Institutions

170

Shares Held

63.5M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $672M
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,...

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Cubist Systematic Strategies, LLC Tpg Re Finance Trust, Inc. Transaction History