Trex Company shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Trex Company
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Quarterly reported holdings in Trex Company by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 98k | 66.58 |
| 2024-06-30 | $16M | 212k | 74.12 |
| 2024-03-31 | $3.4M | 34k | 99.75 |
| 2023-09-30 | $38M | 614k | 61.63 |
| 2023-03-31 | $3.1M | 64k | 48.67 |
| 2022-12-31 | $3.6M | 85k | 42.33 |
| 2022-09-30 | $9.4M | 213k | 43.94 |
| 2022-06-30 | $22M | 409k | 54.42 |
| 2022-03-31 | $19M | 293k | 65.33 |
| 2021-12-31 | $19M | 140k | 135.03 |
| 2021-09-30 | $5.3M | 52k | 101.94 |
| 2021-06-30 | $2.2M | 21k | 102.21 |
| 2021-03-31 | $1.6M | 17k | 91.54 |
| 2020-12-31 | $965k | 12k | 83.68 |
| 2020-09-30 | $2.8M | 39k | 71.60 |
| 2020-06-30 | $7.5M | 57k | 130.08 |
| 2020-03-31 | $1.5M | 18k | 80.12 |
| 2019-12-31 | $2.6M | 29k | 89.90 |
| 2019-09-30 | $346k | 3.8k | 91.05 |
| 2019-06-30 | $15k | 213 | 70.42 |
| 2019-03-31 | $1.7M | 27k | 61.53 |
| 2018-09-30 | $507k | 6.6k | 76.93 |
| 2017-12-31 | $1.0M | 9.6k | 108.41 |
| 2017-06-30 | $319k | 4.7k | 67.56 |
| 2017-03-31 | $203k | 2.9k | 69.24 |
| 2016-06-30 | $288k | 6.4k | 44.96 |
| 2015-12-31 | $534k | 14k | 38.06 |
| 2015-09-30 | $521k | 16k | 33.35 |
| 2014-12-31 | $325k | 7.6k | 42.53 |
| 2014-09-30 | $411k | 12k | 34.54 |
| 2014-06-30 | $406k | 14k | 28.79 |
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