Two Sigma Securities’s Timber Pharmaceuticals, Inc. TMBR Stock Holding History

Two Sigma Securities’s Portfolio TMBR Stock Details TMBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,053	Closed	-$22.2K	–	3563
2023 Q1	$22.2K	Buy	+13,053	New	+$29.6K	﹤0.01%	2349
2022 Q4	–	Sell	-6,513	Closed	-$39K	–	3492
2022 Q3	$39K	Buy	6,513 +5,567	+588%	+$46.7K	﹤0.01%	2216
2022 Q2	$15K	Buy	946 +715	+310%	+$10.4K	﹤0.01%	1996
2022 Q1	$4K	Buy	+231	New	+$3.85K	﹤0.01%	2069
2021 Q4	–	Sell	-323	Closed	-$15K	–	2193
2021 Q3	$15K	Buy	+323	New	+$15.8K	﹤0.01%	1476
2021 Q1	–	Sell	-352	Closed	-$13K	–	1930
2020 Q4	$13K	Buy	+352	New	+$17.6K	﹤0.01%	1619
2019 Q4	–	Sell	-25	Closed	-$5K	–	2731
2019 Q3	$5K	Sell	25 -8	-24%	-$1.92K	﹤0.01%	2011
2019 Q2	$12K	Buy	33 +24	+267%	+$18.7K	﹤0.01%	1981
2019 Q1	$12K	Sell	9 -4	-31%	-$6.49K	﹤0.01%	1720
2018 Q4	$21K	Buy	13 +12	+1,200%	+$28.4K	﹤0.01%	1977
2018 Q3	$3K	Buy	+1	New	+$2.89K	﹤0.01%	2517
2018 Q2	–	Sell	-6	Closed	-$22K	–	3117
2018 Q1	$22K	Buy	6 +3	+100%	+$8.89K	﹤0.01%	2570
2017 Q4	$5K	Buy	3 +1	+50%	+$2.73K	﹤0.01%	1694
2017 Q3	$9K	Buy	2 +1	+100%	+$5.14K	﹤0.01%	872
2017 Q2	$5K	Buy	+1	New	+$8.71K	﹤0.01%	823
2017 Q1	–	Sell	-1	Closed	-$4K	–	1175
2016 Q4	$4K	Buy	+1	New	+$5.11K	﹤0.01%	688
2016 Q3	–	Sell	-1	Closed	-$9K	–	818
2016 Q2	$9K	Buy	+1	New	+$11.2K	﹤0.01%	399

Other funds holding TMBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Two Sigma Securities's TMBR Position: Q2 2023 in Review

Two Sigma Securities sold out of Timber Pharmaceuticals, Inc. (TMBR) in Q2 2023, closing a stake of 13,053 shares — an estimated $22.2K sold.

Two Sigma Securities first reported a position in TMBR in Q2 2016 and held it in 17 quarters. The position peaked at $39K in Q3 2022. 9 funds tracked by Wall St. Rank hold TMBR as of Q2 2023.

Two Sigma Securities reported no remaining Timber Pharmaceuticals, Inc. position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 13,053 Timber Pharmaceuticals, Inc. shares in Q2 2023, an estimated $22.2K.
Two Sigma Securities first reported a position in Timber Pharmaceuticals, Inc. in Q2 2016 and held it in 17 quarters.
Two Sigma Securities's Timber Pharmaceuticals, Inc. position peaked at $39K in Q3 2022.
9 funds tracked by Wall St. Rank held Timber Pharmaceuticals, Inc. as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.