Cipher Capital’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,567
| Closed | -$303K | – | 615 |
|
|
2023
Q4 | $303K | Sell |
8,567
-3,852
| -31% | -$112K | 0.1% | 329 |
|
|
2023
Q3 | $340K | Buy |
+12,419
| New | +$381K | 0.24% | 152 |
|
|
2023
Q2 | – | Sell |
-60,922
| Closed | -$1.54M | – | 707 |
|
|
2023
Q1 | $1.54M | Buy |
60,922
+19,558
| +47% | +$443K | 0.28% | 121 |
|
|
2022
Q4 | $769K | Sell |
41,364
-47,717
| -54% | -$830K | 0.15% | 211 |
|
|
2022
Q3 | $1.35M | Buy |
89,081
+20,828
| +31% | +$368K | 0.22% | 154 |
|
|
2022
Q2 | $1.15M | Buy |
+68,253
| New | +$1.34M | 0.26% | 129 |
|
|
2021
Q2 | – | Sell |
-35,641
| Closed | -$726K | – | 562 |
|
|
2021
Q1 | $726K | Buy |
+35,641
| New | +$701K | 0.09% | 312 |
|
|
2020
Q4 | – | Sell |
-31,912
| Closed | -$579K | – | 634 |
|
|
2020
Q3 | $579K | Sell |
31,912
-17,120
| -35% | -$290K | 0.08% | 326 |
|
|
2020
Q2 | $720K | Buy |
+49,032
| New | +$601K | 0.11% | 247 |
|
|
2019
Q2 | – | Sell |
-10,477
| Closed | -$132K | – | 659 |
|
|
2019
Q1 | $132K | Buy |
+10,477
| New | +$133K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-36,895
| Closed | -$606K | – | 645 |
|
|
2018
Q1 | $606K | Sell |
36,895
-161,205
| -81% | -$2.77M | 0.07% | 364 |
|
|
2017
Q4 | $3.55M | Sell |
198,100
-25,265
| -11% | -$426K | 0.28% | 121 |
|
|
2017
Q3 | $3.08M | Buy |
223,365
+20,503
| +10% | +$273K | 0.23% | 163 |
|
|
2017
Q2 | $2.68M | Sell |
202,862
-7,372
| -4% | -$92K | 0.21% | 179 |
|
|
2017
Q1 | $2.64M | Sell |
210,234
-188,488
| -47% | -$2.31M | 0.2% | 198 |
|
|
2016
Q4 | $4.58M | Buy |
398,722
+17,995
| +5% | +$215K | 0.31% | 98 |
|
|
2016
Q3 | $5.02M | Buy |
380,727
+67,771
| +22% | +$896K | 0.31% | 86 |
|
|
2016
Q2 | $3.7M | Buy |
312,956
+110,508
| +55% | +$1.29M | 0.26% | 117 |
|
|
2016
Q1 | $2.38M | Buy |
202,448
+116,786
| +136% | +$1.23M | 0.23% | 139 |
|
|
2015
Q4 | $1.09M | Buy |
85,662
+50,103
| +141% | +$671K | 0.15% | 206 |
|
|
2015
Q3 | $466K | Buy |
35,559
+1,405
| +4% | +$20.3K | 0.07% | 356 |
|
|
2015
Q2 | $523K | Buy |
+34,154
| New | +$508K | 0.07% | 337 |
|
|
2014
Q4 | – | Sell |
-67,816
| Closed | -$878K | – | 507 |
|
|
2014
Q3 | $878K | Buy |
+67,816
| New | +$965K | 0.22% | 148 |
|
Other funds holding TPH
Cipher Capital's TPH Position: Q1 2024 in Review
Cipher Capital sold out of Tri Pointe Homes (TPH) in Q1 2024, closing a stake of 8,567 shares — an estimated $303K sold.
Cipher Capital first reported a position in TPH in Q3 2014 and held it in 23 quarters. The position peaked at $5.02M in Q3 2016. 327 funds tracked by Wall St. Rank hold TPH as of Q1 2024.
- Cipher Capital reported no remaining Tri Pointe Homes position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 8,567 Tri Pointe Homes shares in Q1 2024, an estimated $303K.
- Cipher Capital first reported a position in Tri Pointe Homes in Q3 2014 and held it in 23 quarters.
- Cipher Capital's Tri Pointe Homes position peaked at $5.02M in Q3 2016.
- 327 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.