Cubist Systematic Strategies’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
421,434
-117,096
| -22% | -$3.74M | 0.06% | 196 |
|
|
2025
Q1 | $17.2M | Buy |
538,530
+210,495
| +64% | +$6.72M | 0.1% | 99 |
|
|
2024
Q4 | $11.9M | Sell |
328,035
-52,035
| -14% | -$1.89M | 0.07% | 140 |
|
|
2024
Q3 | $17.2M | Sell |
380,070
-154,336
| -29% | -$6.99M | 0.11% | 89 |
|
|
2024
Q2 | $19.9M | Buy |
534,406
+320,221
| +150% | +$11.9M | 0.14% | 54 |
|
|
2024
Q1 | $8.28M | Buy |
+214,185
| New | +$8.28M | 0.05% | 322 |
|
|
2023
Q4 | – | Sell |
-16,391
| Closed | -$448K | – | 2664 |
|
|
2023
Q3 | $448K | Sell |
16,391
-28,426
| -63% | -$777K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.47M | Sell |
44,817
-46,932
| -51% | -$1.54M | 0.01% | 1025 |
|
|
2023
Q1 | $2.32M | Buy |
91,749
+69,975
| +321% | +$1.77M | 0.01% | 1040 |
|
|
2022
Q4 | $405K | Sell |
21,774
-53,720
| -71% | -$999K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $1.14M | Sell |
75,494
-61,816
| -45% | -$934K | 0.01% | 1981 |
|
|
2022
Q2 | $2.32M | Buy |
137,310
+73,594
| +116% | +$1.24M | 0.01% | 1447 |
|
|
2022
Q1 | $1.28M | Sell |
63,716
-243,687
| -79% | -$4.89M | 0.01% | 1838 |
|
|
2021
Q4 | $8.57M | Buy |
307,403
+151,752
| +97% | +$4.23M | 0.08% | 322 |
|
|
2021
Q3 | $3.27M | Sell |
155,651
-113,322
| -42% | -$2.38M | 0.04% | 697 |
|
|
2021
Q2 | $5.76M | Buy |
268,973
+209,275
| +351% | +$4.48M | 0.07% | 451 |
|
|
2021
Q1 | $1.22M | Sell |
59,698
-97,163
| -62% | -$1.98M | 0.02% | 1403 |
|
|
2020
Q4 | $2.71M | Sell |
156,861
-194,606
| -55% | -$3.36M | 0.04% | 773 |
|
|
2020
Q3 | $6.38M | Buy |
351,467
+33,775
| +11% | +$613K | 0.09% | 299 |
|
|
2020
Q2 | $4.67M | Buy |
317,692
+231,174
| +267% | +$3.4M | 0.08% | 378 |
|
|
2020
Q1 | $759K | Sell |
86,518
-41,886
| -33% | -$367K | 0.02% | 1003 |
|
|
2019
Q4 | $2M | Buy |
128,404
+26,553
| +26% | +$414K | 0.04% | 753 |
|
|
2019
Q3 | $1.53M | Sell |
101,851
-4,535
| -4% | -$68.2K | 0.03% | 759 |
|
|
2019
Q2 | $1.27M | Buy |
106,386
+42,789
| +67% | +$512K | 0.02% | 903 |
|
|
2019
Q1 | $804K | Buy |
63,597
+39,714
| +166% | +$502K | 0.03% | 876 |
|
|
2018
Q4 | $261K | Buy |
23,883
+16,598
| +228% | +$181K | 0.01% | 1375 |
|
|
2018
Q3 | $90K | Sell |
7,285
-65,525
| -90% | -$810K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.19M | Buy |
72,810
+65,032
| +836% | +$1.06M | 0.06% | 412 |
|
|
2018
Q1 | $128K | Sell |
7,778
-37,107
| -83% | -$611K | 0.01% | 1543 |
|
|
2017
Q4 | $804K | Buy |
44,885
+38,795
| +637% | +$695K | 0.04% | 604 |
|
|
2017
Q3 | $84K | Sell |
6,090
-1,372
| -18% | -$18.9K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $98K | Sell |
7,462
-12,007
| -62% | -$158K | 0.01% | 1459 |
|
|
2017
Q1 | $244K | Sell |
19,469
-64,599
| -77% | -$810K | 0.02% | 1044 |
|
|
2016
Q4 | $965K | Buy |
84,068
+66,187
| +370% | +$760K | 0.08% | 383 |
|
|
2016
Q3 | $236K | Sell |
17,881
-12,870
| -42% | -$170K | 0.02% | 1160 |
|
|
2016
Q2 | $363K | Sell |
30,751
-9,335
| -23% | -$110K | 0.02% | 966 |
|
|
2016
Q1 | $472K | Sell |
40,086
-25,817
| -39% | -$304K | 0.03% | 780 |
|
|
2015
Q4 | $835K | Buy |
65,903
+36,858
| +127% | +$467K | 0.05% | 560 |
|
|
2015
Q3 | $380K | Buy |
29,045
+19,021
| +190% | +$249K | 0.02% | 1114 |
|
|
2015
Q2 | $153K | Sell |
10,024
-38,291
| -79% | -$584K | 0.01% | 1536 |
|
|
2015
Q1 | $746K | Buy |
48,315
+17,618
| +57% | +$272K | 0.04% | 714 |
|
|
2014
Q4 | $468K | Buy |
30,697
+6,786
| +28% | +$103K | 0.03% | 899 |
|
|
2014
Q3 | $309K | Buy |
23,911
+297
| +1% | +$3.84K | 0.02% | 1084 |
|
|
2014
Q2 | $371K | Buy |
+23,614
| New | +$371K | 0.02% | 867 |
|