CSS
Cubist Systematic Strategies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1576 |
|
|
2025
Q1 | – | Sell |
-9,179
| Closed | -$45.6M | – | 1506 |
|
|
2024
Q4 | $45.6M | Buy |
+9,179
| New | +$45.6M | 0.29% | 7 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2024
Q2 | – | Sell |
-7,401
| Closed | -$26.8M | – | 1537 |
|
|
2024
Q1 | $26.8M | Sell |
7,401
-279
| -4% | -$1.01M | 0.15% | 48 |
|
|
2023
Q4 | $27.2M | Buy |
+7,680
| New | +$27.2M | 0.18% | 37 |
|
|
2023
Q3 | – | Sell |
-5,838
| Closed | -$15.8M | – | 2017 |
|
|
2023
Q2 | $15.8M | Buy |
5,838
+2,322
| +66% | +$6.27M | 0.1% | 136 |
|
|
2023
Q1 | $9.33M | Buy |
3,516
+1,508
| +75% | +$4M | 0.06% | 316 |
|
|
2022
Q4 | $4.05M | Sell |
2,008
-17,825
| -90% | -$35.9M | 0.02% | 823 |
|
|
2022
Q3 | $32.6M | Buy |
19,833
+12,299
| +163% | +$20.2M | 0.18% | 25 |
|
|
2022
Q2 | $13.2M | Buy |
7,534
+4,799
| +175% | +$8.39M | 0.08% | 218 |
|
|
2022
Q1 | $6.42M | Sell |
2,735
-1,786
| -40% | -$4.19M | 0.05% | 542 |
|
|
2021
Q4 | $10.8M | Buy |
4,521
+393
| +10% | +$943K | 0.1% | 216 |
|
|
2021
Q3 | $9.8M | Sell |
4,128
-6,820
| -62% | -$16.2M | 0.12% | 192 |
|
|
2021
Q2 | $24M | Sell |
10,948
-302
| -3% | -$661K | 0.27% | 30 |
|
|
2021
Q1 | $26.2M | Buy |
11,250
+11,148
| +10,929% | +$26M | 0.34% | 18 |
|
|
2020
Q4 | $227K | Sell |
102
-1,284
| -93% | -$2.86M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $2.37M | Buy |
1,386
+344
| +33% | +$588K | 0.04% | 807 |
|
|
2020
Q2 | $1.66M | Buy |
1,042
+232
| +29% | +$369K | 0.03% | 907 |
|
|
2020
Q1 | $1.09M | Buy |
810
+500
| +161% | +$673K | 0.03% | 773 |
|
|
2019
Q4 | $637K | Sell |
310
-411
| -57% | -$845K | 0.01% | 1410 |
|
|
2019
Q3 | $1.42M | Sell |
721
-4,966
| -87% | -$9.75M | 0.03% | 800 |
|
|
2019
Q2 | $10.7M | Buy |
5,687
+4,423
| +350% | +$8.29M | 0.2% | 107 |
|
|
2019
Q1 | $2.21M | Sell |
1,264
-3,012
| -70% | -$5.26M | 0.07% | 398 |
|
|
2018
Q4 | $7.37M | Buy |
+4,276
| New | +$7.37M | 0.35% | 25 |
|
|
2018
Q3 | – | Sell |
-496
| Closed | -$1.01M | – | 1874 |
|
|
2018
Q2 | $1.01M | Sell |
496
-1,005
| -67% | -$2.04M | 0.05% | 482 |
|
|
2018
Q1 | $3.12M | Sell |
1,501
-700
| -32% | -$1.46M | 0.18% | 120 |
|
|
2017
Q4 | $3.83M | Buy |
2,201
+1,751
| +389% | +$3.04M | 0.2% | 82 |
|
|
2017
Q3 | $824K | Sell |
450
-1,756
| -80% | -$3.22M | 0.05% | 525 |
|
|
2017
Q2 | $4.13M | Sell |
2,206
-2,057
| -48% | -$3.85M | 0.26% | 60 |
|
|
2017
Q1 | $7.59M | Buy |
4,263
+3,597
| +540% | +$6.4M | 0.54% | 13 |
|
|
2016
Q4 | $976K | Sell |
666
-4,380
| -87% | -$6.42M | 0.08% | 376 |
|
|
2016
Q3 | $7.43M | Buy |
5,046
+1,322
| +35% | +$1.95M | 0.48% | 11 |
|
|
2016
Q2 | $4.65M | Sell |
3,724
-6,017
| -62% | -$7.51M | 0.27% | 44 |
|
|
2016
Q1 | $12.6M | Buy |
9,741
+8,764
| +897% | +$11.3M | 0.72% | 3 |
|
|
2015
Q4 | $1.25M | Sell |
977
-4,187
| -81% | -$5.34M | 0.07% | 374 |
|
|
2015
Q3 | $6.39M | Buy |
5,164
+822
| +19% | +$1.02M | 0.32% | 27 |
|
|
2015
Q2 | $5M | Buy |
4,342
+387
| +10% | +$446K | 0.24% | 72 |
|
|
2015
Q1 | $4.6M | Buy |
3,955
+3,604
| +1,027% | +$4.2M | 0.23% | 85 |
|
|
2014
Q4 | $400K | Sell |
351
-4,959
| -93% | -$5.65M | 0.02% | 1009 |
|
|
2014
Q3 | $6.15M | Sell |
5,310
-5,955
| -53% | -$6.9M | 0.38% | 24 |
|
|
2014
Q2 | $13.6M | Buy |
+11,265
| New | +$13.6M | 0.81% | 2 |
|