Cubist Systematic Strategies’s Trupanion TRUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
+29,984
| New | +$1.66M | 0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-158,753
| Closed | -$4.38M | – | 2585 |
|
|
2024
Q1 | $4.38M | Sell |
158,753
-38,709
| -20% | -$1.07M | 0.02% | 562 |
|
|
2023
Q4 | $6.02M | Buy |
197,462
+94,496
| +92% | +$2.88M | 0.04% | 395 |
|
|
2023
Q3 | $2.9M | Sell |
102,966
-45,430
| -31% | -$1.28M | 0.02% | 640 |
|
|
2023
Q2 | $2.92M | Buy |
148,396
+147,400
| +14,799% | +$2.9M | 0.02% | 717 |
|
|
2023
Q1 | $42.7K | Sell |
996
-5,726
| -85% | -$246K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $319K | Sell |
6,722
-31,657
| -82% | -$1.5M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.28M | Sell |
38,379
-21,869
| -36% | -$1.3M | 0.01% | 1479 |
|
|
2022
Q2 | $3.63M | Buy |
60,248
+35,813
| +147% | +$2.16M | 0.02% | 1070 |
|
|
2022
Q1 | $2.18M | Buy |
24,435
+22,599
| +1,231% | +$2.01M | 0.02% | 1406 |
|
|
2021
Q4 | $242K | Sell |
1,836
-10,265
| -85% | -$1.35M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $940K | Buy |
12,101
+775
| +7% | +$60.2K | 0.01% | 1570 |
|
|
2021
Q2 | $1.3M | Sell |
11,326
-25,275
| -69% | -$2.91M | 0.01% | 1384 |
|
|
2021
Q1 | $2.79M | Buy |
36,601
+27,031
| +282% | +$2.06M | 0.04% | 802 |
|
|
2020
Q4 | $1.15M | Buy |
+9,570
| New | +$1.15M | 0.02% | 1300 |
|
|
2020
Q3 | – | Sell |
-5,273
| Closed | -$225K | – | 2644 |
|
|
2020
Q2 | $225K | Buy |
+5,273
| New | +$225K | ﹤0.01% | 1985 |
|
|
2020
Q1 | – | Sell |
-11,262
| Closed | -$422K | – | 2463 |
|
|
2019
Q4 | $422K | Buy |
+11,262
| New | +$422K | 0.01% | 1647 |
|