Cubist Systematic Strategies’s Despegar.com DESP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,989
| Closed | -$186K | – | 1672 |
|
|
2024
Q3 | $186K | Buy |
+14,989
| New | +$186K | ﹤0.01% | 1160 |
|
|
2024
Q2 | – | Sell |
-204,307
| Closed | -$2.44M | – | 1723 |
|
|
2024
Q1 | $2.44M | Buy |
204,307
+84,774
| +71% | +$1.01M | 0.01% | 791 |
|
|
2023
Q4 | $1.13M | Buy |
119,533
+48,008
| +67% | +$454K | 0.01% | 1040 |
|
|
2023
Q3 | $519K | Sell |
71,525
-45,397
| -39% | -$329K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $824K | Buy |
116,922
+18,199
| +18% | +$128K | 0.01% | 1236 |
|
|
2023
Q1 | $606K | Sell |
98,723
-10,750
| -10% | -$66K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $562K | Sell |
109,473
-27,890
| -20% | -$143K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $783K | Buy |
137,363
+109,572
| +394% | +$625K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $225K | Buy |
27,791
+3,881
| +16% | +$31.4K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $292K | Sell |
23,910
-87,649
| -79% | -$1.07M | ﹤0.01% | 2832 |
|
|
2021
Q4 | $1.09M | Buy |
111,559
+104,099
| +1,395% | +$1.02M | 0.01% | 1847 |
|
|
2021
Q3 | $90K | Sell |
7,460
-9,562
| -56% | -$115K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $225K | Sell |
17,022
-1,638
| -9% | -$21.7K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $254K | Buy |
+18,660
| New | +$254K | ﹤0.01% | 2349 |
|
|
2020
Q2 | – | Sell |
-70,894
| Closed | -$402K | – | 2407 |
|
|
2020
Q1 | $402K | Buy |
70,894
+49,766
| +236% | +$282K | 0.01% | 1357 |
|
|
2019
Q4 | $285K | Buy |
+21,128
| New | +$285K | 0.01% | 1867 |
|
|
2019
Q2 | – | Sell |
-14,452
| Closed | -$215K | – | 2474 |
|
|
2019
Q1 | $215K | Sell |
14,452
-5,869
| -29% | -$87.3K | 0.01% | 1729 |
|
|
2018
Q4 | $252K | Buy |
20,321
+3,234
| +19% | +$40.1K | 0.01% | 1387 |
|
|
2018
Q3 | $288K | Buy |
17,087
+4,227
| +33% | +$71.2K | 0.02% | 1173 |
|
|
2018
Q2 | $270K | Buy |
+12,860
| New | +$270K | 0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$192K | – | 1946 |
|
|
2017
Q3 | $192K | Buy |
+6,000
| New | +$192K | 0.01% | 1466 |
|