CSS
TPIC

Cubist Systematic Strategies’s TPI Composites TPIC Stock Holding History

Cubist Systematic Strategies’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,630
Closed -$1.4K – 3562
2025
Q2 		$1.4K Buy
+1,630
New +$1.66K ﹤0.01% 2877
2024
Q2 		– Sell
-45,892
Closed -$134K – 4017
2024
Q1 		$134K Hold
45,892
– – ﹤0.01% 3204
2023
Q4 		$190K Buy
+45,892
New +$119K ﹤0.01% 3024
2023
Q3 		– Sell
-164,250
Closed -$1.7M – 3915
2023
Q2 		$1.7M Buy
164,250
+26,567
+19% +$298K 0.01% 1606
2023
Q1 		$1.8M Sell
137,683
-67,694
-33% -$863K 0.01% 1749
2022
Q4 		$2.08M Buy
205,377
+12,667
+7% +$132K 0.01% 1827
2022
Q3 		$2.17M Buy
192,710
+117,705
+157% +$1.86M 0.01% 1922
2022
Q2 		$938K Sell
75,005
-93,618
-56% -$1.23M 0.01% 2535
2022
Q1 		$2.37M Sell
168,623
-28,039
-14% -$358K 0.02% 1345
2021
Q4 		$2.94M Buy
196,662
+143,986
+273% +$3.53M 0.03% 1041
2021
Q3 		$1.78M Buy
52,676
+30,229
+135% +$1.19M 0.02% 1102
2021
Q2 		$1.09M Buy
22,447
+12,941
+136% +$636K 0.01% 1515
2021
Q1 		$536K Sell
9,506
-10,659
-53% -$641K 0.01% 1915
2020
Q4 		$1.06M Sell
20,165
-6,646
-25% -$266K 0.01% 1342
2020
Q3 		$776K Sell
26,811
-10,885
-29% -$306K 0.01% 1481
2020
Q2 		$881K Buy
37,696
+20,502
+119% +$385K 0.02% 1254
2020
Q1 		$254K Buy
17,194
+14,077
+452% +$277K 0.01% 1604
2019
Q4 		$58K Buy
+3,117
New +$57.2K ﹤0.01% 2268
2019
Q3 		– Sell
-2,567
Closed -$63K – 2485
2019
Q2 		$63K Buy
+2,567
New +$65.7K ﹤0.01% 2292
2019
Q1 		– Sell
-200
Closed -$5K – 2417
2018
Q4 		$5K Buy
+200
New +$5.09K ﹤0.01% 1998
2018
Q1 		– Sell
-1,605
Closed -$33K – 2073
2017
Q4 		$33K Buy
+1,605
New +$33.6K ﹤0.01% 1810

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cubist Systematic Strategies's TPIC Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 1,630 shares — an estimated $1.4K sold.

Cubist Systematic Strategies first reported a position in TPIC in Q4 2017 and held it in 21 quarters. The position peaked at $2.94M in Q4 2021. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,630 TPI Composites shares in Q3 2025, an estimated $1.4K.
  • Cubist Systematic Strategies first reported a position in TPI Composites in Q4 2017 and held it in 21 quarters.
  • Cubist Systematic Strategies's TPI Composites position peaked at $2.94M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.