Cubist Systematic Strategies’s Travere Therapeutics TVTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+699,182
| New | +$10.3M | 0.05% | 268 |
|
|
2024
Q4 | – | Sell |
-103,933
| Closed | -$1.45M | – | 2313 |
|
|
2024
Q3 | $1.45M | Sell |
103,933
-242,135
| -70% | -$3.39M | 0.01% | 712 |
|
|
2024
Q2 | $2.84M | Sell |
346,068
-2,062
| -0.6% | -$17K | 0.02% | 478 |
|
|
2024
Q1 | $2.68M | Buy |
348,130
+127,485
| +58% | +$983K | 0.02% | 762 |
|
|
2023
Q4 | $1.98M | Sell |
220,645
-112,208
| -34% | -$1.01M | 0.01% | 823 |
|
|
2023
Q3 | $2.98M | Buy |
332,853
+128,071
| +63% | +$1.14M | 0.02% | 628 |
|
|
2023
Q2 | $3.15M | Buy |
204,782
+167,106
| +444% | +$2.57M | 0.02% | 678 |
|
|
2023
Q1 | $847K | Buy |
+37,676
| New | +$847K | 0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-341
| Closed | -$8K | – | 3589 |
|
|
2022
Q3 | $8K | Sell |
341
-17,047
| -98% | -$400K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $421K | Sell |
17,388
-50,729
| -74% | -$1.23M | ﹤0.01% | 2722 |
|
|
2022
Q1 | $1.76M | Sell |
68,117
-4,431
| -6% | -$114K | 0.01% | 1590 |
|
|
2021
Q4 | $2.25M | Buy |
72,548
+31,616
| +77% | +$981K | 0.02% | 1259 |
|
|
2021
Q3 | $993K | Sell |
40,932
-69,643
| -63% | -$1.69M | 0.01% | 1536 |
|
|
2021
Q2 | $1.61M | Buy |
110,575
+90,686
| +456% | +$1.32M | 0.02% | 1244 |
|
|
2021
Q1 | $497K | Sell |
19,889
-19,272
| -49% | -$482K | 0.01% | 1959 |
|
|
2020
Q4 | $1.07M | Buy |
39,161
+7,645
| +24% | +$208K | 0.01% | 1339 |
|
|
2020
Q3 | $582K | Sell |
31,516
-17,882
| -36% | -$330K | 0.01% | 1660 |
|
|
2020
Q2 | $1.01M | Buy |
49,398
+45,197
| +1,076% | +$922K | 0.02% | 1171 |
|
|
2020
Q1 | $61K | Sell |
4,201
-12,023
| -74% | -$175K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $230K | Sell |
16,224
-34,746
| -68% | -$493K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $591K | Buy |
50,970
+19,399
| +61% | +$225K | 0.01% | 1214 |
|
|
2019
Q2 | $634K | Sell |
31,571
-19,667
| -38% | -$395K | 0.01% | 1324 |
|
|
2019
Q1 | $1.16M | Buy |
51,238
+10,110
| +25% | +$229K | 0.04% | 682 |
|
|
2018
Q4 | $931K | Buy |
41,128
+40,757
| +10,986% | +$923K | 0.04% | 594 |
|
|
2018
Q3 | $11K | Sell |
371
-24,829
| -99% | -$736K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $687K | Buy |
25,200
+19,171
| +318% | +$523K | 0.03% | 646 |
|
|
2018
Q1 | $135K | Sell |
6,029
-7,972
| -57% | -$179K | 0.01% | 1531 |
|
|
2017
Q4 | $295K | Buy |
14,001
+11,007
| +368% | +$232K | 0.02% | 1256 |
|
|
2017
Q3 | $75K | Buy |
2,994
+1,308
| +78% | +$32.8K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $33K | Sell |
1,686
-1,030
| -38% | -$20.2K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $50K | Buy |
2,716
+926
| +52% | +$17K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $34K | Buy |
1,790
+922
| +106% | +$17.5K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $19K | Buy |
+868
| New | +$19K | ﹤0.01% | 1619 |
|
|
2015
Q4 | – | Sell |
-3,590
| Closed | -$73K | – | 1950 |
|
|
2015
Q3 | $73K | Buy |
3,590
+671
| +23% | +$13.6K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $97K | Sell |
2,919
-18,147
| -86% | -$603K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $505K | Sell |
21,066
-15,696
| -43% | -$376K | 0.02% | 930 |
|
|
2014
Q4 | $450K | Buy |
+36,762
| New | +$450K | 0.02% | 931 |
|
|
2014
Q3 | – | Sell |
-2,081
| Closed | -$24K | – | 1881 |
|
|
2014
Q2 | $24K | Buy |
+2,081
| New | +$24K | ﹤0.01% | 1451 |
|