Ownership history in Qube Research & Technologies Ltd · 22 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in TRI POINTE GROUP INC (TPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 324,754 | -234,040 | -41.9% | 0.01% | $11.0M | $33.97 |
| 2025 Q2 | ADDED | 558,794 | +22,934 | +4.3% | 0.02% | $17.9M | $31.95 |
| 2025 Q1 | ADDED | 535,860 | +53,848 | +11.2% | 0.02% | $17.1M | $31.92 |
| 2024 Q4 | ADDED | 482,012 | +21,489 | +4.7% | 0.02% | $17.5M | $36.26 |
| 2024 Q3 | ADDED | 460,523 | +357,489 | +347.0% | 0.03% | $20.9M | $45.31 |
| 2024 Q2 | REDUCED | 103,034 | -81,311 | -44.1% | 0.01% | $3.8M | $37.25 |
| 2024 Q1 | REDUCED | 184,345 | -75,380 | -29.0% | 0.01% | $7.1M | $38.66 |
| 2023 Q4 | ADDED | 259,725 | +191,176 | +278.9% | 0.02% | $9.2M | $35.40 |
| 2023 Q3 | ADDED | 68,549 | +60,179 | +719.0% | 0.00% | $1.9M | $27.35 |
| 2023 Q2 | REDUCED | 8,370 | -14,614 | -63.6% | 0.00% | $275K | $32.86 |
As of 2025 Q4 — sorted by position size