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TPBTPB
17 quarters

Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in TURNING PT BRANDS INC

Qube Research & Technologies Ltd holds 454,159 shares of TPB (TURNING PT BRANDS INC), worth $38.5M as of 2026-Q2. The position was increased (+244.2% shares). TPB represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$38.5M

Current Shares

454,159

Total Value Change

+$38M

Total Shares Change

+443,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
454,159
+244.2%
$38.5M0.0%$84.81
47
2026-Q1
Increased
131,944
+15.1%
$11.5M0.0%$107.57
32
2025-Q4
Decreased
114,622
-25.8%
$12.4M0.0%$108.01
0
2025-Q3
Decreased
154,498
-15.5%
$15.3M0.0%$96.67
0
2025-Q2
Increased
182,812
+21.3%
$13.9M0.0%$76.05
34
2025-Q1
Increased
150,703
+90.9%
$9M0.0%$58.68
43
2024-Q4
Increased
78,926
+109.5%
$4.7M0.0%$59.62
43
2024-Q3
Decreased
37,664
-0.8%
$1.6M0.0%$42.08
0
2024-Q2
Decreased
37,964
-11.8%
$1.2M0.0%$31.88
0
2024-Q1
Increased
43,018
+179.8%
$1.3M0.0%$29.04
41
2023-Q4
Increased
15,375
+44.2%
$404,6700.0%$26.02
32
2023-Q3
New
10,662
-
$246,1860.0%$22.77
32
2022-Q2
Exited
0
-100.0%
$00.0%$26.39
0
2022-Q1
New
6,487
-
$221,0000.0%$31.28
32
2021-Q4
Exited
0
-100.0%
$00.0%$36.02
0
2021-Q3
Decreased
4,794
-53.7%
$229,0000.0%$46.48
0
2021-Q2
New
10,351
-
$474,0000.0%$42.70
33

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

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