Cubist Systematic Strategies’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,959
| Closed | -$72.4K | – | 4475 |
|
|
2023
Q1 | $72.4K | Sell |
28,959
-297,532
| -91% | -$1.1M | ﹤0.01% | 3495 |
|
|
2022
Q4 | $1.35M | Buy |
326,491
+262,305
| +409% | +$1.41M | 0.01% | 2187 |
|
|
2022
Q3 | $420K | Buy |
64,186
+10,522
| +20% | +$94.6K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $340K | Buy |
+53,664
| New | +$599K | ﹤0.01% | 3347 |
|
|
2021
Q3 | – | Sell |
-41,506
| Closed | -$986K | – | 3234 |
|
|
2021
Q2 | $986K | Buy |
41,506
+24,105
| +139% | +$611K | 0.01% | 1586 |
|
|
2021
Q1 | $460K | Sell |
17,401
-46,462
| -73% | -$1.45M | 0.01% | 2006 |
|
|
2020
Q4 | $2.07M | Buy |
63,863
+52,538
| +464% | +$1.55M | 0.03% | 919 |
|
|
2020
Q3 | $228K | Sell |
11,325
-15,172
| -57% | -$231K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $126K | Buy |
+26,497
| New | +$88.2K | ﹤0.01% | 2153 |
|
|
2020
Q1 | – | Sell |
-156,086
| Closed | -$1.34M | – | 2528 |
|
|
2019
Q4 | $1.34M | Buy |
156,086
+117,553
| +305% | +$1.28M | 0.02% | 977 |
|
|
2019
Q3 | $612K | Sell |
38,533
-44,272
| -53% | -$684K | 0.01% | 1199 |
|
|
2019
Q2 | $1.58M | Sell |
82,805
-9,523
| -10% | -$214K | 0.03% | 794 |
|
|
2019
Q1 | $2.36M | Buy |
92,328
+53,290
| +137% | +$1.63M | 0.08% | 377 |
|
|
2018
Q4 | $1.23M | Buy |
39,038
+24,479
| +168% | +$852K | 0.06% | 465 |
|
|
2018
Q3 | $487K | Buy |
14,559
+5,133
| +54% | +$183K | 0.03% | 844 |
|
|
2018
Q2 | $389K | Buy |
+9,426
| New | +$413K | 0.02% | 921 |
|
|
2018
Q1 | – | Sell |
-24,998
| Closed | -$1.57M | – | 2121 |
|
|
2017
Q4 | $1.57M | Buy |
24,998
+18,501
| +285% | +$1.13M | 0.08% | 315 |
|
|
2017
Q3 | $402K | Buy |
6,497
+2,544
| +64% | +$157K | 0.02% | 958 |
|
|
2017
Q2 | $278K | Buy |
3,953
+556
| +16% | +$38.7K | 0.02% | 1085 |
|
|
2017
Q1 | $213K | Buy |
3,397
+1,030
| +44% | +$61K | 0.02% | 1142 |
|
|
2016
Q4 | $125K | Sell |
2,367
-5,894
| -71% | -$345K | 0.01% | 1423 |
|
|
2016
Q3 | $540K | Sell |
8,261
-13,918
| -63% | -$876K | 0.03% | 680 |
|
|
2016
Q2 | $1.25M | Buy |
22,179
+18,396
| +486% | +$1.05M | 0.07% | 364 |
|
|
2016
Q1 | $219K | Sell |
3,783
-137
| -3% | -$7.06K | 0.01% | 1163 |
|
|
2015
Q4 | $218K | Buy |
+3,920
| New | +$221K | 0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-10,251
| Closed | -$662K | – | 2054 |
|
|
2015
Q2 | $662K | Buy |
10,251
+4,943
| +93% | +$331K | 0.03% | 795 |
|
|
2015
Q1 | $366K | Sell |
5,308
-7,020
| -57% | -$474K | 0.02% | 1137 |
|
|
2014
Q4 | $777K | Buy |
12,328
+8,794
| +249% | +$575K | 0.04% | 621 |
|
|
2014
Q3 | $244K | Buy |
3,534
+399
| +13% | +$30.3K | 0.01% | 1240 |
|
|
2014
Q2 | $262K | Buy |
+3,135
| New | +$263K | 0.02% | 1020 |
|
Other funds holding TUP
GCP
Cubist Systematic Strategies's TUP Position: Q2 2023 in Review
Cubist Systematic Strategies sold out of Tupperware Brands Corporation (TUP) in Q2 2023, closing a stake of 28,959 shares — an estimated $72.4K sold.
Cubist Systematic Strategies first reported a position in TUP in Q2 2014 and held it in 30 quarters. The position peaked at $2.36M in Q1 2019. 95 funds tracked by Wall St. Rank hold TUP as of Q2 2023.
- Cubist Systematic Strategies reported no remaining Tupperware Brands Corporation position as of Q2 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 28,959 Tupperware Brands Corporation shares in Q2 2023, an estimated $72.4K.
- Cubist Systematic Strategies first reported a position in Tupperware Brands Corporation in Q2 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Tupperware Brands Corporation position peaked at $2.36M in Q1 2019.
- 95 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2023.
Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.