Cubist Systematic Strategies, LLC Tri Pointe Homes, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tri Pointe Homes, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 380,070 shares of TPH stock, worth $16.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

380,070

Previous 534,406 28.88%

Holding current value

$16.2 Million

Previous $19.9 Million 13.49%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.06 - $46.59 $5.57 Million - $7.19 Million	-154,336 Reduced 28.88%	380,070 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.51 - $40.58 $11.1 Million - $13 Million	320,221 Added 149.51%	534,406 $19.9 Million
Q1 2024 May 15, 2024	BUY	$33.61 - $38.66 $7.2 Million - $8.28 Million	214,185 New	214,185 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$27.05 - $33.67 $768,923 - $957,103	-28,426 Reduced 63.43%	16,391 $448,000
Q2 2023 Aug 14, 2023	SELL	$24.75 - $33.16 $1.16 Million - $1.56 Million	-46,932 Reduced 51.15%	44,817 $1.47 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $25.32 $1.33 Million - $1.77 Million	69,975 Added 321.37%	91,749 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $19.34 $797,742 - $1.04 Million	-53,720 Reduced 71.16%	21,774 $404,000
Q3 2022 Nov 14, 2022	SELL	$15.07 - $19.51 $931,567 - $1.21 Million	-61,816 Reduced 45.02%	75,494 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$15.45 - $22.18 $1.14 Million - $1.63 Million	73,594 Added 115.5%	137,310 $2.32 Million
Q1 2022 May 16, 2022	SELL	$20.08 - $27.47 $4.89 Million - $6.69 Million	-243,687 Reduced 79.27%	63,716 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$21.38 - $28.02 $3.24 Million - $4.25 Million	151,752 Added 97.5%	307,403 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $24.55 $2.2 Million - $2.78 Million	-113,322 Reduced 42.13%	155,651 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$21.08 - $25.8 $4.41 Million - $5.4 Million	209,275 Added 350.56%	268,973 $5.76 Million
Q1 2021 May 17, 2021	SELL	$17.01 - $22.06 $1.65 Million - $2.14 Million	-97,163 Reduced 61.94%	59,698 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$16.16 - $19.27 $3.14 Million - $3.75 Million	-194,606 Reduced 55.37%	156,861 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$14.01 - $18.35 $473,187 - $619,771	33,775 Added 10.63%	351,467 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$7.59 - $15.57 $1.75 Million - $3.6 Million	231,174 Added 267.2%	317,692 $4.67 Million
Q1 2020 May 15, 2020	SELL	$6.14 - $18.39 $257,180 - $770,283	-41,886 Reduced 32.62%	86,518 $759,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $16.12 $381,301 - $428,034	26,553 Added 26.07%	128,404 $2 Million
Q3 2019 Nov 14, 2019	SELL	$12.04 - $15.06 $54,601 - $68,297	-4,535 Reduced 4.26%	101,851 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$11.3 - $14.28 $483,515 - $611,026	42,789 Added 67.28%	106,386 $1.27 Million
Q1 2019 May 15, 2019	BUY	$11.35 - $13.52 $450,753 - $536,933	39,714 Added 166.29%	63,597 $804,000
Q4 2018 Feb 14, 2019	BUY	$10.58 - $12.95 $175,606 - $214,944	16,598 Added 227.84%	23,883 $261,000
Q3 2018 Nov 14, 2018	SELL	$12.4 - $17.4 $812,510 - $1.14 Million	-65,525 Reduced 89.99%	7,285 $90,000
Q2 2018 Aug 14, 2018	BUY	$15.74 - $18.47 $1.02 Million - $1.2 Million	65,032 Added 836.1%	72,810 $1.19 Million
Q1 2018 May 15, 2018	SELL	$15.33 - $19.42 $568,850 - $720,617	-37,107 Reduced 82.67%	7,778 $128,000
Q4 2017 Feb 14, 2018	BUY	$13.99 - $18.44 $542,742 - $715,379	38,795 Added 637.03%	44,885 $804,000
Q3 2017 Nov 14, 2017	BUY	$12.37 - $13.88 $75,333 - $84,529	6,090	6,090 $84,000

Others Institutions Holding TPH

# of Institutions

402

Shares Held

89.1M

Call Options Held

99.9K

Put Options Held

102K

View Full List

About Tri Pointe Homes, Inc.

Ticker TPH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 100,914,000
Market Cap $4.3B
Description
Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands comprising Maracay in Arizona; Pardee Homes in California and Nevada; Quadrant Homes in Washington; Trendmaker Homes in Texas; TRI Pointe Homes in Californi...

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Cubist Systematic Strategies, LLC Tri Pointe Homes, Inc. Transaction History