Cubist Systematic Strategies’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,162
| Closed | -$2.83M | – | 1633 |
|
|
2024
Q3 | $2.83M | Buy |
+30,162
| New | +$2.83M | 0.02% | 538 |
|
|
2024
Q2 | – | Sell |
-1,375
| Closed | -$143K | – | 1673 |
|
|
2024
Q1 | $143K | Sell |
1,375
-6,728
| -83% | -$701K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $861K | Buy |
8,103
+5,506
| +212% | +$585K | 0.01% | 1171 |
|
|
2023
Q3 | $231K | Sell |
2,597
-229,321
| -99% | -$20.4M | ﹤0.01% | 1478 |
|
|
2023
Q2 | $25.6M | Buy |
231,918
+231,320
| +38,682% | +$25.6M | 0.17% | 59 |
|
|
2023
Q1 | $55.2K | Sell |
598
-33,844
| -98% | -$3.13M | ﹤0.01% | 2514 |
|
|
2022
Q4 | $2.86M | Buy |
34,442
+15,301
| +80% | +$1.27M | 0.02% | 1046 |
|
|
2022
Q3 | $1.28M | Sell |
19,141
-21,280
| -53% | -$1.43M | 0.01% | 1892 |
|
|
2022
Q2 | $2.56M | Sell |
40,421
-34,825
| -46% | -$2.21M | 0.02% | 1368 |
|
|
2022
Q1 | $6.29M | Sell |
75,246
-31,953
| -30% | -$2.67M | 0.05% | 555 |
|
|
2021
Q4 | $8.86M | Buy |
107,199
+85,370
| +391% | +$7.06M | 0.08% | 301 |
|
|
2021
Q3 | $1.78M | Buy |
21,829
+18,798
| +620% | +$1.53M | 0.02% | 1104 |
|
|
2021
Q2 | $228K | Sell |
3,031
-78,864
| -96% | -$5.93M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $6.62M | Buy |
81,895
+11,770
| +17% | +$951K | 0.08% | 310 |
|
|
2020
Q4 | $5.42M | Buy |
70,125
+45,792
| +188% | +$3.54M | 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% | -$873K | 0.02% | 1156 |
|
|
2020
Q1 | $1.71M | Buy |
37,854
+13,398
| +55% | +$607K | 0.05% | 539 |
|
|
2019
Q4 | $2.64M | Sell |
24,456
-50,657
| -67% | -$5.47M | 0.05% | 601 |
|
|
2019
Q3 | $7.42M | Buy |
75,113
+64,945
| +639% | +$6.41M | 0.15% | 176 |
|
|
2019
Q2 | $992K | Buy |
10,168
+5,124
| +102% | +$500K | 0.02% | 1047 |
|
|
2019
Q1 | $407K | Buy |
+5,044
| New | +$407K | 0.01% | 1314 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$671K | – | 2082 |
|
|
2018
Q3 | $671K | Sell |
8,400
-2,773
| -25% | -$222K | 0.04% | 658 |
|
|
2018
Q2 | $1.06M | Buy |
11,173
+2,337
| +26% | +$221K | 0.05% | 453 |
|
|
2018
Q1 | $1.14M | Sell |
8,836
-1,132
| -11% | -$146K | 0.07% | 379 |
|
|
2017
Q4 | $1.34M | Buy |
9,968
+6,807
| +215% | +$912K | 0.07% | 359 |
|
|
2017
Q3 | $394K | Buy |
3,161
+2,880
| +1,025% | +$359K | 0.02% | 975 |
|
|
2017
Q2 | $33K | Buy |
+281
| New | +$33K | ﹤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% | -$238K | 0.02% | 936 |
|
|
2016
Q2 | $342K | Buy |
+6,541
| New | +$342K | 0.02% | 1000 |
|
|
2015
Q4 | – | Sell |
-7,660
| Closed | -$321K | – | 1778 |
|
|
2015
Q3 | $321K | Sell |
7,660
-757
| -9% | -$31.7K | 0.02% | 1199 |
|
|
2015
Q2 | $695K | Buy |
8,417
+6,241
| +287% | +$515K | 0.03% | 773 |
|
|
2015
Q1 | $220K | Sell |
2,176
-13,533
| -86% | -$1.37M | 0.01% | 1466 |
|
|
2014
Q4 | $1.63M | Buy |
15,709
+10,199
| +185% | +$1.06M | 0.09% | 326 |
|
|
2014
Q3 | $591K | Buy |
5,510
+4,034
| +273% | +$433K | 0.04% | 730 |
|
|
2014
Q2 | $210K | Buy |
+1,476
| New | +$210K | 0.01% | 1140 |
|