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 $14.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
380,070
Previous 534,406 28.88%
Holding current value
$14.1 Million
Previous $19.9 Million 13.49%
% of portfolio
0.11%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88.6M
Call Options Held
99.9K
Put Options Held
102K
View Full List

About Tri Pointe Homes, Inc.

TPH Quotes by TradingView
  • Ticker TPH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Residential Construction
  • Shares Outstandng 100,914,000
  • Market Cap $3.75B
  • 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...
More about TPH
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