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 48,914 shares of TPB stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,914
Previous 56,868 13.99%
Holding current value
$2.89 Million
Previous $1.82 Million 15.68%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.43 - $43.15 $257,948 - $343,215
-7,954 Reduced 13.99%
48,914 $2.11 Million
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

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $1.04B
  • 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...
More about TPB
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