Cubist Systematic Strategies’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,338
| Closed | -$1M | – | 4192 |
|
|
2022
Q2 | $1M | Sell |
13,338
-69,515
| -84% | -$5.23M | 0.01% | 2118 |
|
|
2022
Q1 | $2.23M | Buy |
82,853
+61,345
| +285% | +$1.65M | 0.02% | 1396 |
|
|
2021
Q4 | $1.03M | Buy |
21,508
+1,858
| +9% | +$88.6K | 0.01% | 1894 |
|
|
2021
Q3 | $1.31M | Sell |
19,650
-4,727
| -19% | -$314K | 0.02% | 1320 |
|
|
2021
Q2 | $1.9M | Sell |
24,377
-12,740
| -34% | -$994K | 0.02% | 1108 |
|
|
2021
Q1 | $3.51M | Buy |
37,117
+18,200
| +96% | +$1.72M | 0.04% | 647 |
|
|
2020
Q4 | $2.31M | Buy |
18,917
+4,092
| +28% | +$499K | 0.03% | 858 |
|
|
2020
Q3 | $1.3M | Buy |
+14,825
| New | +$1.3M | 0.02% | 1180 |
|
|
2020
Q2 | – | Sell |
-6,578
| Closed | -$294K | – | 2581 |
|
|
2020
Q1 | $294K | Sell |
6,578
-16,110
| -71% | -$720K | 0.01% | 1535 |
|
|
2019
Q4 | $1.41M | Buy |
+22,688
| New | +$1.41M | 0.03% | 950 |
|
|
2019
Q3 | – | Sell |
-2,215
| Closed | -$90K | – | 2589 |
|
|
2019
Q2 | $90K | Buy |
+2,215
| New | +$90K | ﹤0.01% | 2250 |
|