CSS
TPB icon

Cubist Systematic Strategies’s Turning Point Brands TPB Stock Holding History

Cubist Systematic Strategies’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,547
Closed -$1.58M – 3523
2025
Q1 		$1.58M Sell
26,547
-15,699
-37% -$972K 0.01% 1556
2024
Q4 		$2.54M Sell
42,246
-6,668
-14% -$356K 0.02% 1220
2024
Q3 		$2.11M Sell
48,914
-7,954
-14% -$304K 0.01% 1394
2024
Q2 		$1.82M Sell
56,868
-16,473
-22% -$509K 0.01% 1390
2024
Q1 		$2.15M Buy
73,341
+50,869
+226% +$1.3M 0.01% 1590
2023
Q4 		$591K Sell
22,472
-5,479
-20% -$125K ﹤0.01% 2433
2023
Q3 		$645K Buy
27,951
+12,024
+75% +$293K ﹤0.01% 2164
2023
Q2 		$382K Sell
15,927
-9,146
-36% -$206K ﹤0.01% 2529
2023
Q1 		$527K Buy
25,073
+9,997
+66% +$220K ﹤0.01% 2632
2022
Q4 		$326K Buy
15,076
+3,864
+34% +$82.1K ﹤0.01% 3304
2022
Q3 		$238K Sell
11,212
-43,409
-79% -$1.08M ﹤0.01% 3658
2022
Q2 		$1.48M Sell
54,621
-20,129
-27% -$590K 0.01% 2139
2022
Q1 		$2.54M Buy
74,750
+63,113
+542% +$2.14M 0.02% 1283
2021
Q4 		$440K Sell
11,637
-9,341
-45% -$379K ﹤0.01% 2536
2021
Q3 		$1M Sell
20,978
-5,353
-20% -$257K 0.01% 1526
2021
Q2 		$1.21M Buy
26,331
+6,360
+32% +$294K 0.01% 1434
2021
Q1 		$1.04M Buy
19,971
+2,860
+17% +$143K 0.01% 1512
2020
Q4 		$762K Sell
17,111
-466
-3% -$17.6K 0.01% 1549
2020
Q3 		$490K Buy
17,577
+3,396
+24% +$99.8K 0.01% 1755
2020
Q2 		$353K Sell
14,181
-4,609
-25% -$106K 0.01% 1776
2020
Q1 		$397K Buy
+18,790
New +$440K 0.01% 1371
2019
Q4 		– Sell
-48,007
Closed -$1.11M – 2552
2019
Q3 		$1.11M Buy
48,007
+27,085
+129% +$1.03M 0.02% 932
2019
Q2 		$1.02M Buy
20,922
+14,541
+228% +$701K 0.02% 1027
2019
Q1 		$294K Buy
+6,381
New +$244K 0.01% 1511

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's TPB Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 26,547 shares — an estimated $1.58M sold.

Cubist Systematic Strategies first reported a position in TPB in Q1 2019 and held it in 24 quarters. The position peaked at $2.54M in Q1 2022. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,547 Turning Point Brands shares in Q2 2025, an estimated $1.58M.
  • Cubist Systematic Strategies first reported a position in Turning Point Brands in Q1 2019 and held it in 24 quarters.
  • Cubist Systematic Strategies's Turning Point Brands position peaked at $2.54M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.