Cubist Systematic Strategies’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,547
| Closed | -$1.58M | – | 2323 |
|
|
2025
Q1 | $1.58M | Sell |
26,547
-15,699
| -37% | -$933K | 0.01% | 754 |
|
|
2024
Q4 | $2.54M | Sell |
42,246
-6,668
| -14% | -$401K | 0.02% | 534 |
|
|
2024
Q3 | $2.11M | Sell |
48,914
-7,954
| -14% | -$343K | 0.01% | 624 |
|
|
2024
Q2 | $1.82M | Sell |
56,868
-16,473
| -22% | -$529K | 0.01% | 606 |
|
|
2024
Q1 | $2.15M | Buy |
73,341
+50,869
| +226% | +$1.49M | 0.01% | 847 |
|
|
2023
Q4 | $591K | Sell |
22,472
-5,479
| -20% | -$144K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $645K | Buy |
27,951
+12,024
| +75% | +$278K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $382K | Sell |
15,927
-9,146
| -36% | -$220K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $527K | Buy |
25,073
+9,997
| +66% | +$210K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $326K | Buy |
15,076
+3,864
| +34% | +$83.6K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $238K | Sell |
11,212
-43,409
| -79% | -$921K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $1.48M | Sell |
54,621
-20,129
| -27% | -$546K | 0.01% | 1822 |
|
|
2022
Q1 | $2.54M | Buy |
74,750
+63,113
| +542% | +$2.15M | 0.02% | 1283 |
|
|
2021
Q4 | $440K | Sell |
11,637
-9,341
| -45% | -$353K | ﹤0.01% | 2536 |
|
|
2021
Q3 | $1M | Sell |
20,978
-5,353
| -20% | -$256K | 0.01% | 1526 |
|
|
2021
Q2 | $1.21M | Buy |
26,331
+6,360
| +32% | +$291K | 0.01% | 1434 |
|
|
2021
Q1 | $1.04M | Buy |
19,971
+2,860
| +17% | +$149K | 0.01% | 1512 |
|
|
2020
Q4 | $762K | Sell |
17,111
-466
| -3% | -$20.8K | 0.01% | 1549 |
|
|
2020
Q3 | $490K | Buy |
17,577
+3,396
| +24% | +$94.7K | 0.01% | 1755 |
|
|
2020
Q2 | $353K | Sell |
14,181
-4,609
| -25% | -$115K | 0.01% | 1776 |
|
|
2020
Q1 | $397K | Buy |
+18,790
| New | +$397K | 0.01% | 1371 |
|
|
2019
Q4 | – | Sell |
-48,007
| Closed | -$1.11M | – | 2552 |
|
|
2019
Q3 | $1.11M | Buy |
48,007
+27,085
| +129% | +$625K | 0.02% | 932 |
|
|
2019
Q2 | $1.03M | Buy |
20,922
+14,541
| +228% | +$712K | 0.02% | 1027 |
|
|
2019
Q1 | $294K | Buy |
+6,381
| New | +$294K | 0.01% | 1511 |
|