Cubist Systematic Strategies, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $266,207 - $368,261	25,450 Added 275.14%	34,700 $377,000
Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $112,572 - $165,390	9,250 New	9,250 $118,000
Q4 2019 Feb 14, 2020	SELL	$13.92 - $16.98 $271,676 - $331,398	-19,517 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.33 - $17.04 $84,518 - $100,501	5,898 Added 43.31%	19,517 $321,000
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.5 $447,149 - $487,127	-33,595 Reduced 71.15%	13,619 $194,000
Q1 2019 May 15, 2019	BUY	$11.12 - $13.76 $371,863 - $460,148	33,441 Added 242.8%	47,214 $650,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $13.55 $15,383 - $20,081	-1,482 Reduced 9.71%	13,773 $150,000
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $190,687 - $212,654	15,255 New	15,255 $207,000

Others Institutions Holding TPVG

# of Institutions

96

Shares Held

6.1M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.02 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.28 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.48 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.61 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.26 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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