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Cubist Systematic Strategies, LLC
> TGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRIUMPH GROUP INC | TGI | 321,867 | 206,152 | 3,981,495,000 | 2,640,358,000 | $12,370.00 |
03/31/2023 | TRIUMPH GROUP INC | TGI | 115,715 | -79,063 | 1,341,137,000 | -707,928,000 | $11,590.00 |
12/31/2022 | TRIUMPH GROUP INC | TGI | 194,778 | 41,233 | 2,049,065,000 | 2,047,746,000 | $10,520.00 |
09/30/2022 | TRIUMPH GROUP INC | TGI | 153,545 | -190,420 | 1,319,000 | -3,252,000 | $8.59 |
06/30/2022 | TRIUMPH GROUP INC | TGI | 343,965 | 252,608 | 4,571,000 | 2,261,000 | $13.29 |
03/31/2022 | TRIUMPH GROUP INC | TGI | 91,357 | 88,392 | 2,310,000 | 2,255,000 | $25.29 |
12/31/2021 | TRIUMPH GROUP INC | TGI | 2,965 | -85,162 | 55,000 | -1,774,000 | $18.55 |
06/30/2021 | TRIUMPH GROUP INC | TGI | 88,127 | -64,559 | 1,829,000 | -89,000 | $20.75 |
12/31/2020 | TRIUMPH GROUP INC | TGI | 152,686 | 69,323 | 1,918,000 | 1,375,000 | $12.56 |
09/30/2020 | TRIUMPH GROUP INC | TGI | 83,363 | 83,363 | 543,000 | 543,000 | $6.51 |
06/30/2020 | TRIUMPH GROUP INC | TGI | 0 | -31,687 | 0 | -214,000 | |
03/31/2020 | TRIUMPH GROUP INC | TGI | 31,687 | -31,466 | 214,000 | -1,382,000 | $6.75 |
12/31/2019 | TRIUMPH GROUP INC | TGI | 63,153 | 3,962 | 1,596,000 | 242,000 | $25.27 |
09/30/2019 | TRIUMPH GROUP INC | TGI | 59,191 | 25,570 | 1,354,000 | 584,000 | $22.88 |
06/30/2019 | TRIUMPH GROUP INC | TGI | 33,621 | -26,458 | 770,000 | -375,000 | $22.90 |
03/31/2019 | TRIUMPH GROUP INC | TGI | 60,079 | 10,093 | 1,145,000 | 570,000 | $19.06 |
12/31/2018 | TRIUMPH GROUP INC | TGI | 49,986 | 49,986 | 575,000 | 575,000 | $11.50 |
06/30/2018 | TRIUMPH GROUP INC | TGI | 0 | -3,600 | 0 | -91,000 | |
03/31/2018 | TRIUMPH GROUP INC | TGI | 3,600 | -4,761 | 91,000 | -136,000 | $25.28 |
12/31/2017 | TRIUMPH GROUP INC | TGI | 8,361 | 8,361 | 227,000 | 227,000 | $27.15 |
12/31/2016 | TRIUMPH GROUP INC | TGI | 0 | -7,514 | 0 | -209,000 | |
09/30/2016 | TRIUMPH GROUP INC | TGI | 7,514 | 847 | 209,000 | -28,000 | $27.81 |
06/30/2016 | TRIUMPH GROUP INC | TGI | 6,667 | 6,667 | 237,000 | 237,000 | $35.55 |
03/31/2016 | TRIUMPH GROUP INC | TGI | 30,030 | 21,521 | 945,000 | 587,000 | $31.47 |
12/31/2015 | TRIUMPH GROUP INC | TGI | 8,219 | -290 | 327,000 | -31,000 | $39.79 |
09/30/2015 | TRIUMPH GROUP INC | TGI | 8,509 | 8,509 | 358,000 | 358,000 | $42.07 |
06/30/2015 | TRIUMPH GROUP INC | TGI | 0 | -11,980 | 0 | -715,000 | |
03/31/2015 | TRIUMPH GROUP INC | TGI | 11,980 | -5,330 | 715,000 | -411,000 | $59.68 |
12/31/2014 | TRIUMPH GROUP INC | TGI | 3,158 | -14,152 | 212,000 | -914,000 | $67.13 |
09/30/2014 | TRIUMPH GROUP INC | TGI | 17,310 | -8,503 | 1,126,000 | -676,000 | $65.05 |
06/30/2014 | TRIUMPH GROUP INC | TGI | 25,813 | 25,813 | 1,802,000 | 1,802,000 | $69.81 |
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