Cipher Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,567
| Closed | -$303K | – | 615 |
|
|
2023
Q4 | $303K | Sell |
8,567
-3,852
| -31% | -$136K | 0.1% | 329 |
|
|
2023
Q3 | $340K | Buy |
+12,419
| New | +$340K | 0.24% | 152 |
|
|
2023
Q2 | – | Sell |
-60,922
| Closed | -$1.54M | – | 707 |
|
|
2023
Q1 | $1.54M | Buy |
60,922
+19,558
| +47% | +$495K | 0.28% | 121 |
|
|
2022
Q4 | $769K | Sell |
41,364
-47,717
| -54% | -$887K | 0.15% | 211 |
|
|
2022
Q3 | $1.35M | Buy |
89,081
+20,828
| +31% | +$315K | 0.22% | 154 |
|
|
2022
Q2 | $1.15M | Buy |
+68,253
| New | +$1.15M | 0.26% | 129 |
|
|
2021
Q2 | – | Sell |
-35,641
| Closed | -$726K | – | 562 |
|
|
2021
Q1 | $726K | Buy |
+35,641
| New | +$726K | 0.09% | 312 |
|
|
2020
Q4 | – | Sell |
-31,912
| Closed | -$579K | – | 634 |
|
|
2020
Q3 | $579K | Sell |
31,912
-17,120
| -35% | -$311K | 0.08% | 326 |
|
|
2020
Q2 | $720K | Buy |
+49,032
| New | +$720K | 0.11% | 247 |
|
|
2019
Q2 | – | Sell |
-10,477
| Closed | -$132K | – | 659 |
|
|
2019
Q1 | $132K | Buy |
+10,477
| New | +$132K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-36,895
| Closed | -$606K | – | 645 |
|
|
2018
Q1 | $606K | Sell |
36,895
-161,205
| -81% | -$2.65M | 0.07% | 364 |
|
|
2017
Q4 | $3.55M | Sell |
198,100
-25,265
| -11% | -$453K | 0.28% | 121 |
|
|
2017
Q3 | $3.08M | Buy |
223,365
+20,503
| +10% | +$283K | 0.23% | 163 |
|
|
2017
Q2 | $2.68M | Sell |
202,862
-7,372
| -4% | -$97.2K | 0.21% | 179 |
|
|
2017
Q1 | $2.64M | Sell |
210,234
-188,488
| -47% | -$2.36M | 0.2% | 198 |
|
|
2016
Q4 | $4.58M | Buy |
398,722
+17,995
| +5% | +$207K | 0.31% | 98 |
|
|
2016
Q3 | $5.02M | Buy |
380,727
+67,771
| +22% | +$893K | 0.31% | 86 |
|
|
2016
Q2 | $3.7M | Buy |
312,956
+110,508
| +55% | +$1.31M | 0.26% | 117 |
|
|
2016
Q1 | $2.39M | Buy |
202,448
+116,786
| +136% | +$1.38M | 0.23% | 139 |
|
|
2015
Q4 | $1.09M | Buy |
85,662
+50,103
| +141% | +$635K | 0.15% | 206 |
|
|
2015
Q3 | $466K | Buy |
35,559
+1,405
| +4% | +$18.4K | 0.07% | 356 |
|
|
2015
Q2 | $523K | Buy |
+34,154
| New | +$523K | 0.07% | 337 |
|
|
2014
Q4 | – | Sell |
-67,816
| Closed | -$878K | – | 507 |
|
|
2014
Q3 | $878K | Buy |
+67,816
| New | +$878K | 0.22% | 148 |
|