Cubist Systematic Strategies’s Tiptree Inc TIPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
41,528
+14,930
| +56% | +$352K | ﹤0.01% | 905 |
|
|
2025
Q1 | $641K | Buy |
+26,598
| New | +$641K | ﹤0.01% | 979 |
|
|
2024
Q4 | – | Sell |
-13,757
| Closed | -$269K | – | 2284 |
|
|
2024
Q3 | $269K | Sell |
13,757
-5,627
| -29% | -$110K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $320K | Buy |
+19,384
| New | +$320K | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-755
| Closed | -$12.7K | – | 2656 |
|
|
2023
Q3 | $12.7K | Buy |
755
+680
| +907% | +$11.4K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.13K | Sell |
75
-4,090
| -98% | -$61.4K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $60.7K | Sell |
4,165
-3,798
| -48% | -$55.3K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $110K | Buy |
7,963
+2,942
| +59% | +$40.7K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $54K | Sell |
5,021
-903
| -15% | -$9.71K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $63K | Buy |
5,924
+4,241
| +252% | +$45.1K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $22K | Sell |
1,683
-5,886
| -78% | -$76.9K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $105K | Buy |
+7,569
| New | +$105K | ﹤0.01% | 3195 |
|
|
2021
Q3 | – | Sell |
-40,322
| Closed | -$375K | – | 3174 |
|
|
2021
Q2 | $375K | Buy |
+40,322
| New | +$375K | ﹤0.01% | 2195 |
|