Cubist Systematic Strategies’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,463
| Closed | -$417K | – | 2282 |
|
|
2024
Q4 | $417K | Buy |
+56,463
| New | +$417K | ﹤0.01% | 1032 |
|
|
2022
Q4 | – | Sell |
-34,700
| Closed | -$377K | – | 3584 |
|
|
2022
Q3 | $377K | Buy |
34,700
+25,450
| +275% | +$277K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $118K | Buy |
+9,250
| New | +$118K | ﹤0.01% | 3375 |
|
|
2019
Q4 | – | Sell |
-19,517
| Closed | -$321K | – | 2553 |
|
|
2019
Q3 | $321K | Buy |
19,517
+5,898
| +43% | +$97K | 0.01% | 1523 |
|
|
2019
Q2 | $194K | Sell |
13,619
-33,595
| -71% | -$479K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $650K | Buy |
47,214
+33,441
| +243% | +$460K | 0.02% | 1015 |
|
|
2018
Q4 | $150K | Sell |
13,773
-1,482
| -10% | -$16.1K | 0.01% | 1639 |
|
|
2018
Q3 | $207K | Buy |
+15,255
| New | +$207K | 0.01% | 1383 |
|