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Turning Pt Brands shares owned by Qube Research & Technologies

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Qube Research & Technologies from 13F filings

Historical chart of Qube Research & Technologies investment in Turning Pt Brands

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All positions including Turning Pt Brands held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Qube Research & Technologies

Quarter filed Position value Share count Share price at filing
2025-09-30 $15M 155k 98.86
2025-06-30 $14M 183k 75.77
2025-03-31 $9.0M 151k 59.44
2024-12-31 $4.7M 79k 60.10
2024-09-30 $1.6M 38k 43.15
2024-06-30 $1.2M 38k 32.09
2024-03-31 $1.3M 43k 29.30
2023-09-30 $246k 11k 23.09
2022-03-31 $221k 6.5k 34.07
2021-09-30 $229k 4.8k 47.77
2021-06-30 $474k 10k 45.79