Cubist Systematic Strategies’s TPG TPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2324 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2024
Q1 | – | Sell |
-9,787
| Closed | -$423K | – | 2805 |
|
|
2023
Q4 | $423K | Buy |
+9,787
| New | +$423K | ﹤0.01% | 1404 |
|
|
2023
Q2 | – | Sell |
-26
| Closed | -$763 | – | 3006 |
|
|
2023
Q1 | $763 | Sell |
26
-5,103
| -99% | -$150K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $143K | Buy |
5,129
+798
| +18% | +$22.2K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $121K | Buy |
+4,331
| New | +$121K | ﹤0.01% | 3162 |
|
|
2022
Q2 | – | Sell |
-14,158
| Closed | -$427K | – | 4035 |
|
|
2022
Q1 | $427K | Buy |
+14,158
| New | +$427K | ﹤0.01% | 2611 |
|