Cubist Systematic Strategies, LLC Tpi Composites, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.91 - $4.62 $87,653 - $212,021	45,892 New	45,892 $189,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $13.39 $231,664 - $355,732	26,567 Added 19.3%	164,250 $1.7 Million
Q1 2023 May 15, 2023	SELL	$9.8 - $14.41 $663,401 - $975,470	-67,694 Reduced 32.96%	137,683 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.7 - $12.23 $110,202 - $154,917	12,667 Added 6.57%	205,377 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $24.53 $1.27 Million - $2.89 Million	117,705 Added 156.93%	192,710 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$10.02 - $15.34 $938,052 - $1.44 Million	-93,618 Reduced 55.52%	75,005 $938,000
Q1 2022 May 16, 2022	SELL	$9.74 - $15.58 $273,099 - $436,847	-28,039 Reduced 14.26%	168,623 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$14.48 - $35.73 $2.08 Million - $5.14 Million	143,986 Added 273.34%	196,662 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $48.4 $1.01 Million - $1.46 Million	30,229 Added 134.67%	52,676 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$41.36 - $59.47 $535,239 - $769,601	12,941 Added 136.14%	22,447 $1.09 Million
Q1 2021 May 17, 2021	SELL	$40.68 - $78.74 $433,608 - $839,289	-10,659 Reduced 52.86%	9,506 $536,000
Q4 2020 Feb 16, 2021	SELL	$29.18 - $58.26 $193,930 - $387,195	-6,646 Reduced 24.79%	20,165 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$22.97 - $33.22 $250,028 - $361,599	-10,885 Reduced 28.88%	26,811 $776,000
Q2 2020 Aug 14, 2020	BUY	$12.87 - $23.48 $263,860 - $481,386	20,502 Added 119.24%	37,696 $881,000
Q1 2020 May 15, 2020	BUY	$9.63 - $27.26 $135,561 - $383,739	14,077 Added 451.62%	17,194 $254,000
Q4 2019 Feb 14, 2020	BUY	$16.12 - $21.67 $50,246 - $67,545	3,117 New	3,117 $58,000
Q3 2019 Nov 14, 2019	SELL	$16.96 - $26.49 $43,536 - $67,999	-2,567 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.85 - $30.98 $53,521 - $79,525	2,567 New	2,567 $63,000
Q1 2019 May 15, 2019	SELL	$25.0 - $32.63 $5,000 - $6,526	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.14 - $28.61 $4,628 - $5,722	200 New	200 $5,000
Q1 2018 May 15, 2018	SELL	$18.23 - $23.1 $29,259 - $37,075	-1,605 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.29 - $25.05 $27,750 - $40,205	1,605	1,605 $33,000

Others Institutions Holding TPIC

# of Institutions

141

Shares Held

33.1M

Call Options Held

113K

Put Options Held

1.27M

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

4.61M
Shares

$7.51 Million
0.44% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$5.23 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.52M
Shares

$4.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.02M
Shares

$3.29 Million
0.0% of portfolio
Erste Asset Management Gmb H Vienna, C4

1.75M
Shares

$2.85 Million
0.09% of portfolio

View Full List

About TPI COMPOSITES, INC

Ticker TPIC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 37,287,000
Market Cap $60.8M
Description
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the transportation industry; and field service inspection and repair services to OEM customers and wind farm owners and operators. It o...

More about TPIC

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