Cubist Systematic Strategies’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4K | Buy |
+1,630
| New | +$1.4K | ﹤0.01% | 1441 |
|
|
2024
Q2 | – | Sell |
-45,892
| Closed | -$134K | – | 2576 |
|
|
2024
Q1 | $134K | Hold |
45,892
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q4 | $190K | Buy |
+45,892
| New | +$190K | ﹤0.01% | 1666 |
|
|
2023
Q3 | – | Sell |
-164,250
| Closed | -$1.7M | – | 2574 |
|
|
2023
Q2 | $1.7M | Buy |
164,250
+26,567
| +19% | +$276K | 0.01% | 971 |
|
|
2023
Q1 | $1.8M | Sell |
137,683
-67,694
| -33% | -$883K | 0.01% | 1177 |
|
|
2022
Q4 | $2.08M | Buy |
205,377
+12,667
| +7% | +$128K | 0.01% | 1291 |
|
|
2022
Q3 | $2.17M | Buy |
192,710
+117,705
| +157% | +$1.33M | 0.01% | 1517 |
|
|
2022
Q2 | $938K | Sell |
75,005
-93,618
| -56% | -$1.17M | 0.01% | 2161 |
|
|
2022
Q1 | $2.37M | Sell |
168,623
-28,039
| -14% | -$394K | 0.02% | 1345 |
|
|
2021
Q4 | $2.94M | Buy |
196,662
+143,986
| +273% | +$2.15M | 0.03% | 1041 |
|
|
2021
Q3 | $1.78M | Buy |
52,676
+30,229
| +135% | +$1.02M | 0.02% | 1102 |
|
|
2021
Q2 | $1.09M | Buy |
22,447
+12,941
| +136% | +$627K | 0.01% | 1515 |
|
|
2021
Q1 | $536K | Sell |
9,506
-10,659
| -53% | -$601K | 0.01% | 1915 |
|
|
2020
Q4 | $1.06M | Sell |
20,165
-6,646
| -25% | -$351K | 0.01% | 1342 |
|
|
2020
Q3 | $776K | Sell |
26,811
-10,885
| -29% | -$315K | 0.01% | 1481 |
|
|
2020
Q2 | $881K | Buy |
37,696
+20,502
| +119% | +$479K | 0.02% | 1254 |
|
|
2020
Q1 | $254K | Buy |
17,194
+14,077
| +452% | +$208K | 0.01% | 1604 |
|
|
2019
Q4 | $58K | Buy |
+3,117
| New | +$58K | ﹤0.01% | 2268 |
|
|
2019
Q3 | – | Sell |
-2,567
| Closed | -$63K | – | 2485 |
|
|
2019
Q2 | $63K | Buy |
+2,567
| New | +$63K | ﹤0.01% | 2292 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2417 |
|
|
2018
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1998 |
|
|
2018
Q1 | – | Sell |
-1,605
| Closed | -$33K | – | 2073 |
|
|
2017
Q4 | $33K | Buy |
+1,605
| New | +$33K | ﹤0.01% | 1810 |
|