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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of TPH by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−145,819−100.0%Sold outHolders
Q1 2026145,819$6.81M<0.1%+145,819NewHolders
Q4 20250$00.0%−324,754−100.0%Sold outHolders
Q3 2025324,754$11.0M<0.1%−234,040−41.9%ReducedHolders
Q2 2025558,794$17.9M<0.1%+22,934+4.3%AddedHolders
Q1 2025535,860$17.1M<0.1%+53,848+11.2%AddedHolders
Q4 2024482,012$17.5M<0.1%+21,489+4.7%AddedHolders
Q3 2024460,523$20.9M<0.1%+357,489+347.0%AddedHolders
Q2 2024103,034$3.84M<0.1%−81,311−44.1%ReducedHolders
Q1 2024184,345$7.13M<0.1%−75,380−29.0%ReducedHolders
Q4 2023259,725$9.19M<0.1%+191,176+278.9%AddedHolders
Q3 202368,549$1.87M<0.1%+60,179+719.0%AddedHolders
Q2 20238,370$275.0K<0.1%+8,370NewHolders
Q1 20230$00.0%−22,984−100.0%Sold outHolders
Q4 202222,984$427.3K<0.1%+22,984NewHolders
Q3 20220$00.0%−163,275−100.0%Sold outHolders
Q2 2022163,275$2.75M<0.1%+87,547+115.6%AddedHolders
Q1 202275,728$1.52M<0.1%+37,177+96.4%AddedHolders
Q4 202138,551$1.07M<0.1%+15,179+64.9%AddedHolders
Q3 202123,372$491.0K<0.1%−6,126−20.8%ReducedHolders
Q2 202129,498$632.0K<0.1%+2,593+9.6%AddedHolders
Q1 202126,905$548.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.