Cubist Systematic Strategies’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,959
| Closed | -$72.4K | – | 3164 |
|
|
2023
Q1 | $72.4K | Sell |
28,959
-297,532
| -91% | -$744K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $1.35M | Buy |
326,491
+262,305
| +409% | +$1.09M | 0.01% | 1561 |
|
|
2022
Q3 | $420K | Buy |
64,186
+10,522
| +20% | +$68.9K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $340K | Buy |
+53,664
| New | +$340K | ﹤0.01% | 2853 |
|
|
2021
Q3 | – | Sell |
-41,506
| Closed | -$986K | – | 3234 |
|
|
2021
Q2 | $986K | Buy |
41,506
+24,105
| +139% | +$573K | 0.01% | 1586 |
|
|
2021
Q1 | $460K | Sell |
17,401
-46,462
| -73% | -$1.23M | 0.01% | 2006 |
|
|
2020
Q4 | $2.07M | Buy |
63,863
+52,538
| +464% | +$1.7M | 0.03% | 919 |
|
|
2020
Q3 | $228K | Sell |
11,325
-15,172
| -57% | -$305K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $126K | Buy |
+26,497
| New | +$126K | ﹤0.01% | 2153 |
|
|
2020
Q1 | – | Sell |
-156,086
| Closed | -$1.34M | – | 2528 |
|
|
2019
Q4 | $1.34M | Buy |
156,086
+117,553
| +305% | +$1.01M | 0.02% | 977 |
|
|
2019
Q3 | $612K | Sell |
38,533
-44,272
| -53% | -$703K | 0.01% | 1199 |
|
|
2019
Q2 | $1.58M | Sell |
82,805
-9,523
| -10% | -$181K | 0.03% | 794 |
|
|
2019
Q1 | $2.36M | Buy |
92,328
+53,290
| +137% | +$1.36M | 0.08% | 377 |
|
|
2018
Q4 | $1.23M | Buy |
39,038
+24,479
| +168% | +$773K | 0.06% | 465 |
|
|
2018
Q3 | $487K | Buy |
14,559
+5,133
| +54% | +$172K | 0.03% | 831 |
|
|
2018
Q2 | $389K | Buy |
+9,426
| New | +$389K | 0.02% | 920 |
|
|
2018
Q1 | – | Sell |
-24,998
| Closed | -$1.57M | – | 2121 |
|
|
2017
Q4 | $1.57M | Buy |
24,998
+18,501
| +285% | +$1.16M | 0.08% | 315 |
|
|
2017
Q3 | $402K | Buy |
6,497
+2,544
| +64% | +$157K | 0.02% | 958 |
|
|
2017
Q2 | $278K | Buy |
3,953
+556
| +16% | +$39.1K | 0.02% | 1085 |
|
|
2017
Q1 | $213K | Buy |
3,397
+1,030
| +44% | +$64.6K | 0.02% | 1142 |
|
|
2016
Q4 | $125K | Sell |
2,367
-5,894
| -71% | -$311K | 0.01% | 1423 |
|
|
2016
Q3 | $540K | Sell |
8,261
-13,918
| -63% | -$910K | 0.03% | 680 |
|
|
2016
Q2 | $1.25M | Buy |
22,179
+18,396
| +486% | +$1.04M | 0.07% | 364 |
|
|
2016
Q1 | $219K | Sell |
3,783
-137
| -3% | -$7.93K | 0.01% | 1163 |
|
|
2015
Q4 | $218K | Buy |
+3,920
| New | +$218K | 0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-10,251
| Closed | -$662K | – | 2053 |
|
|
2015
Q2 | $662K | Buy |
10,251
+4,943
| +93% | +$319K | 0.03% | 795 |
|
|
2015
Q1 | $366K | Sell |
5,308
-7,020
| -57% | -$484K | 0.02% | 1137 |
|
|
2014
Q4 | $777K | Buy |
12,328
+8,794
| +249% | +$554K | 0.04% | 619 |
|
|
2014
Q3 | $244K | Buy |
3,534
+399
| +13% | +$27.5K | 0.01% | 1240 |
|
|
2014
Q2 | $262K | Buy |
+3,135
| New | +$262K | 0.02% | 1018 |
|