CSS
CPA icon

Cubist Systematic Strategies’s Copa Holdings CPA Stock Holding History

Cubist Systematic Strategies’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,162
Closed -$2.83M – 3060
2024
Q3 		$2.83M Buy
+30,162
New +$2.73M 0.02% 1214
2024
Q2 		– Sell
-1,375
Closed -$143K – 3160
2024
Q1 		$143K Sell
1,375
-6,728
-83% -$669K ﹤0.01% 3188
2023
Q4 		$861K Buy
8,103
+5,506
+212% +$504K 0.01% 2162
2023
Q3 		$231K Sell
2,597
-229,321
-99% -$23.8M ﹤0.01% 2709
2023
Q2 		$25.6M Buy
231,918
+231,320
+38,682% +$23.2M 0.17% 86
2023
Q1 		$55.2K Sell
598
-33,844
-98% -$3.07M ﹤0.01% 3553
2022
Q4 		$2.86M Buy
34,442
+15,301
+80% +$1.2M 0.02% 1511
2022
Q3 		$1.28M Sell
19,141
-21,280
-53% -$1.48M 0.01% 2408
2022
Q2 		$2.56M Sell
40,421
-34,825
-46% -$2.46M 0.02% 1619
2022
Q1 		$6.29M Sell
75,246
-31,953
-30% -$2.63M 0.05% 555
2021
Q4 		$8.86M Buy
107,199
+85,370
+391% +$6.69M 0.08% 301
2021
Q3 		$1.78M Buy
21,829
+18,798
+620% +$1.41M 0.02% 1104
2021
Q2 		$228K Sell
3,031
-78,864
-96% -$6.35M ﹤0.01% 2480
2021
Q1 		$6.62M Buy
81,895
+11,770
+17% +$979K 0.08% 310
2020
Q4 		$5.42M Buy
70,125
+45,792
+188% +$3.05M 0.07% 407
2020
Q3 		$1.23M Buy
24,333
+3,745
+18% +$189K 0.02% 1212
2020
Q2 		$1.04M Sell
20,588
-17,266
-46% -$796K 0.02% 1156
2020
Q1 		$1.71M Buy
37,854
+13,398
+55% +$1.15M 0.05% 539
2019
Q4 		$2.64M Sell
24,456
-50,657
-67% -$5.28M 0.05% 601
2019
Q3 		$7.42M Buy
75,113
+64,945
+639% +$6.54M 0.15% 176
2019
Q2 		$992K Buy
10,168
+5,124
+102% +$454K 0.02% 1047
2019
Q1 		$407K Buy
+5,044
New +$444K 0.01% 1314
2018
Q4 		– Sell
-8,400
Closed -$671K – 2090
2018
Q3 		$671K Sell
8,400
-2,773
-25% -$243K 0.04% 668
2018
Q2 		$1.06M Buy
11,173
+2,337
+26% +$262K 0.05% 454
2018
Q1 		$1.14M Sell
8,836
-1,132
-11% -$152K 0.07% 379
2017
Q4 		$1.34M Buy
9,968
+6,807
+215% +$886K 0.07% 359
2017
Q3 		$394K Buy
3,161
+2,880
+1,025% +$364K 0.02% 975
2017
Q2 		$33K Buy
+281
New +$32.4K ﹤0.01% 1580
2017
Q1 		– Sell
-3,392
Closed -$308K – 1658
2016
Q4 		$308K Sell
3,392
-442
-12% -$40.1K 0.02% 938
2016
Q3 		$337K Sell
3,834
-2,707
-41% -$206K 0.02% 936
2016
Q2 		$342K Buy
+6,541
New +$378K 0.02% 1000
2015
Q4 		– Sell
-7,660
Closed -$321K – 1778
2015
Q3 		$321K Sell
7,660
-757
-9% -$47.7K 0.02% 1199
2015
Q2 		$695K Buy
8,417
+6,241
+287% +$595K 0.03% 773
2015
Q1 		$220K Sell
2,176
-13,533
-86% -$1.47M 0.01% 1466
2014
Q4 		$1.63M Buy
15,709
+10,199
+185% +$1.08M 0.09% 328
2014
Q3 		$591K Buy
5,510
+4,034
+273% +$537K 0.04% 730
2014
Q2 		$210K Buy
+1,476
New +$207K 0.01% 1142

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cubist Systematic Strategies's CPA Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 30,162 shares — an estimated $2.83M sold.

Cubist Systematic Strategies first reported a position in CPA in Q2 2014 and held it in 37 quarters. The position peaked at $25.6M in Q2 2023. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,162 Copa Holdings shares in Q4 2024, an estimated $2.83M.
  • Cubist Systematic Strategies first reported a position in Copa Holdings in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Copa Holdings position peaked at $25.6M in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.