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TPBTPB

Showing 4 of 26 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in TURNING POINT BRANDS INC

No. Cubist Systematic Strategies exited its TPB (Turning Point Brands) position in Q2 2025. Its Q1 2025 13F listed 26,547 shares worth $1.6M. Cubist Systematic Strategies first reported TPB in Q1 2019 and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.1M

Total Shares Change

-48,914

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$75.43
0
2025-Q1
Decreased
26,547
-37.2%
$1.6M0.0%$59.11
0
2024-Q4
Decreased
42,246
-13.6%
$2.5M0.0%$59.69
0
2024-Q3
Decreased
48,914
-14.0%
$2.1M0.0%$42.80
0

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