Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

TRGPTRGP
25 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in TARGA RES CORP

As of its last 13F, for Q3 2025, Cubist Systematic Strategies held 51,484 shares of TRGP (Targa Res), worth $8.6M. It reduced the position by 110,447 shares (-68.2%) from Q2 2025. Cubist Systematic Strategies held TRGP from Q2 2025 to Q3 2025, across 2 quarterly 13F filings.

Current Value

$8.6M

Current Shares

51,484

Total Value Change

+$5.6M

Total Shares Change

-33,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
51,484
-68.2%
$8.6M0.0%$163.36
0
2025-Q2
New
161,931
-
$28.2M0.1%$168.72
48
2025-Q1
Exited
0
-100.0%
$00.0%$193.21
0
2024-Q4
Increased
219,391
+191.6%
$39.2M0.2%$171.40
56
2024-Q3
New
75,229
-
$11.1M0.1%$141.49
38
2023-Q3
Exited
0
-100.0%
$00.0%$80.02
0
2023-Q2
Increased
157,370
+1359.7%
$12M0.1%$70.59
45
2023-Q1
Decreased
10,781
-66.3%
$786,4740.0%$67.22
0
2022-Q4
Decreased
32,013
-36.9%
$2.4M0.0%$67.41
0
2022-Q3
Decreased
50,743
-62.3%
$3.1M0.0%$55.06
0
2022-Q2
Decreased
134,509
-47.5%
$8M0.0%$54.16
0
2022-Q1
Increased
256,039
+74.0%
$19.3M0.2%$68.18
51
2021-Q4
Increased
147,106
+49.3%
$7.7M0.1%$46.91
38
2021-Q3
Decreased
98,507
-53.2%
$4.8M0.1%$44.11
0
2021-Q2
Decreased
210,373
-32.0%
$9.4M0.1%$39.75
0
2021-Q1
Increased
309,464
+14.9%
$9.8M0.1%$28.31
38
2020-Q4
Decreased
269,253
-51.3%
$7.1M0.1%$23.44
0
2020-Q3
Increased
552,954
+673.0%
$7.8M0.1%$12.39
53
2020-Q2
Decreased
71,538
-60.8%
$1.4M0.0%$17.62
0
2020-Q1
Increased
182,660
+912x
$1.3M0.0%$6.02
41
2019-Q4
Decreased
200
-99.1%
$8,0000.0%$34.71
0
2019-Q3
Increased
22,099
+812.8%
$888,0000.0%$33.38
40
2019-Q2
Decreased
2,421
-87.7%
$95,0000.0%$31.86
0
2019-Q1
Decreased
19,750
-76.7%
$821,0000.0%$32.98
0
2018-Q4
First report
84,615
-
$3M0.1%$28.00
0

Other major holders of TRGP: BlackRock, Inc., VANGUARD GROUP INC

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