Cubist Systematic Strategies, LLC Tiptree Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tiptree Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 13,757 shares of TIPT stock, worth $295,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,757

Previous 19,384 29.03%

Holding current value

$295,087

Previous $319,000 15.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.74 - $20.11 $88,568 - $113,158	-5,627 Reduced 29.03%	13,757 $269,000
Q2 2024 Aug 14, 2024	BUY	$15.57 - $17.98 $301,808 - $348,524	19,384 New	19,384 $319,000
Q3 2023 Nov 14, 2023	BUY	$14.32 - $17.68 $9,737 - $12,022	680 Added 906.67%	755 $12,000
Q2 2023 Aug 14, 2023	SELL	$12.4 - $15.01 $50,716 - $61,390	-4,090 Reduced 98.2%	75 $1,000
Q1 2023 May 15, 2023	SELL	$13.92 - $16.7 $52,868 - $63,426	-3,798 Reduced 47.7%	4,165 $60,000
Q4 2022 Feb 14, 2023	BUY	$10.54 - $14.89 $31,008 - $43,806	2,942 Added 58.59%	7,963 $110,000
Q3 2022 Nov 14, 2022	SELL	$10.19 - $12.39 $9,201 - $11,188	-903 Reduced 15.24%	5,021 $54,000
Q2 2022 Aug 15, 2022	BUY	$9.97 - $12.92 $42,282 - $54,793	4,241 Added 251.99%	5,924 $63,000
Q1 2022 May 16, 2022	SELL	$11.75 - $14.05 $69,160 - $82,698	-5,886 Reduced 77.76%	1,683 $22,000
Q4 2021 Feb 14, 2022	BUY	$10.19 - $16.45 $77,128 - $124,510	7,569 New	7,569 $105,000
Q3 2021 Nov 15, 2021	SELL	$8.56 - $10.55 $345,156 - $425,397	-40,322 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.3 - $14.9 $374,994 - $600,797	40,322 New	40,322 $375,000

Others Institutions Holding TIPT

# of Institutions

126

Shares Held

14.6M

Call Options Held

733K

Put Options Held

79.5K

View Full List

About TIPTREE INC.

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $779M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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Cubist Systematic Strategies, LLC Tiptree Inc. Transaction History