Turning Pt Brands shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $592k | 23k | 26.32 |
| 2023-09-30 | $645k | 28k | 23.09 |
| 2023-06-30 | $382k | 16k | 24.01 |
| 2023-03-31 | $527k | 25k | 21.00 |
| 2022-12-31 | $326k | 15k | 21.63 |
| 2022-09-30 | $238k | 11k | 21.23 |
| 2022-06-30 | $1.5M | 55k | 27.13 |
| 2022-03-31 | $2.5M | 75k | 34.01 |
| 2021-12-31 | $440k | 12k | 37.81 |
| 2021-09-30 | $1.0M | 21k | 47.76 |
| 2021-06-30 | $1.2M | 26k | 45.76 |
| 2021-03-31 | $1.0M | 20k | 52.18 |
| 2020-12-31 | $762k | 17k | 44.53 |
| 2020-09-30 | $490k | 18k | 27.88 |
| 2020-06-30 | $353k | 14k | 24.89 |
| 2020-03-31 | $397k | 19k | 21.13 |
| 2019-09-30 | $1.1M | 48k | 23.06 |
| 2019-06-30 | $1.0M | 21k | 48.99 |
| 2019-03-31 | $294k | 6.4k | 46.07 |
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