Cubist Systematic Strategies, LLC Turning Point Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 56,868 shares of TPB stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,868

Previous 56,868 -0.0%

Holding current value

$2.4 Million

Previous $1.82 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.59 - $34.13 $438,017 - $562,223	-16,473 Reduced 22.46%	56,868 $1.82 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $29.3 $1.13 Million - $1.49 Million	50,869 Added 226.37%	73,341 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$19.84 - $26.35 $108,703 - $144,371	-5,479 Reduced 19.6%	22,472 $591,000
Q3 2023 Nov 14, 2023	BUY	$23.09 - $26.03 $277,634 - $312,984	12,024 Added 75.49%	27,951 $645,000
Q2 2023 Aug 14, 2023	SELL	$20.5 - $24.04 $187,493 - $219,869	-9,146 Reduced 36.48%	15,927 $382,000
Q1 2023 May 15, 2023	BUY	$20.04 - $24.12 $200,339 - $241,127	9,997 Added 66.31%	25,073 $526,000
Q4 2022 Feb 14, 2023	BUY	$19.51 - $23.6 $75,386 - $91,190	3,864 Added 34.46%	15,076 $326,000
Q3 2022 Nov 14, 2022	SELL	$20.27 - $30.5 $879,900 - $1.32 Million	-43,409 Reduced 79.47%	11,212 $238,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $34.0 $532,613 - $684,386	-20,129 Reduced 26.93%	54,621 $1.48 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $38.15 $1.86 Million - $2.41 Million	63,113 Added 542.35%	74,750 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$35.43 - $48.61 $330,951 - $454,066	-9,341 Reduced 44.53%	11,637 $440,000
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $235,424 - $286,920	-5,353 Reduced 20.33%	20,978 $1 Million
Q2 2021 Aug 16, 2021	BUY	$42.14 - $52.38 $268,010 - $333,136	6,360 Added 31.85%	26,331 $1.21 Million
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $123,037 - $168,740	2,860 Added 16.71%	19,971 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$26.41 - $47.0 $12,307 - $21,902	-466 Reduced 2.65%	17,111 $762,000
Q3 2020 Nov 16, 2020	BUY	$24.1 - $33.75 $81,843 - $114,615	3,396 Added 23.95%	17,577 $490,000
Q2 2020 Aug 14, 2020	SELL	$19.68 - $25.65 $90,705 - $118,220	-4,609 Reduced 24.53%	14,181 $353,000
Q1 2020 May 15, 2020	BUY	$14.85 - $29.05 $279,031 - $545,849	18,790 New	18,790 $397,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $986,543 - $1.37 Million	-48,007 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $618,892 - $1.48 Million	27,085 Added 129.46%	48,007 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$41.07 - $54.19 $597,198 - $787,976	14,541 Added 227.88%	20,922 $1.03 Million
Q1 2019 May 15, 2019	BUY	$27.29 - $49.7 $174,137 - $317,135	6,381 New	6,381 $294,000

Others Institutions Holding TPB

# of Institutions

153

Shares Held

14.7M

Call Options Held

4.6K

Put Options Held

25.1K

View Full List

About Turning Point Brands, Inc.

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $743M
Description
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...

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Cubist Systematic Strategies, LLC Turning Point Brands, Inc. Transaction History