CSS
DESP

Cubist Systematic Strategies’s Despegar.com DESP Stock Holding History

Cubist Systematic Strategies’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,989
Closed -$186K – 3089
2024
Q3 		$186K Buy
+14,989
New +$180K ﹤0.01% 2589
2024
Q2 		– Sell
-204,307
Closed -$2.44M – 3203
2024
Q1 		$2.44M Buy
204,307
+84,774
+71% +$803K 0.01% 1484
2023
Q4 		$1.13M Buy
119,533
+48,008
+67% +$371K 0.01% 1944
2023
Q3 		$519K Sell
71,525
-45,397
-39% -$344K ﹤0.01% 2294
2023
Q2 		$824K Buy
116,922
+18,199
+18% +$112K 0.01% 2079
2023
Q1 		$606K Sell
98,723
-10,750
-10% -$66.6K ﹤0.01% 2538
2022
Q4 		$562K Sell
109,473
-27,890
-20% -$160K ﹤0.01% 2938
2022
Q3 		$783K Buy
137,363
+109,572
+394% +$833K ﹤0.01% 2826
2022
Q2 		$225K Buy
27,791
+3,881
+16% +$37.4K ﹤0.01% 3628
2022
Q1 		$292K Sell
23,910
-87,649
-79% -$986K ﹤0.01% 2856
2021
Q4 		$1.09M Buy
111,559
+104,099
+1,395% +$1.14M 0.01% 1847
2021
Q3 		$90K Sell
7,460
-9,562
-56% -$118K ﹤0.01% 2758
2021
Q2 		$225K Sell
17,022
-1,638
-9% -$22.1K ﹤0.01% 2489
2021
Q1 		$254K Buy
+18,660
New +$239K ﹤0.01% 2349
2020
Q2 		– Sell
-70,894
Closed -$402K – 2407
2020
Q1 		$402K Buy
70,894
+49,766
+236% +$590K 0.01% 1357
2019
Q4 		$285K Buy
+21,128
New +$250K 0.01% 1867
2019
Q2 		– Sell
-14,452
Closed -$215K – 2474
2019
Q1 		$215K Sell
14,452
-5,869
-29% -$92.9K 0.01% 1729
2018
Q4 		$252K Buy
20,321
+3,234
+19% +$48.8K 0.01% 1387
2018
Q3 		$288K Buy
17,087
+4,227
+33% +$79.1K 0.02% 1189
2018
Q2 		$270K Buy
+12,860
New +$331K 0.01% 1161
2017
Q4 		– Sell
-6,000
Closed -$192K – 1946
2017
Q3 		$192K Buy
+6,000
New +$191K 0.01% 1466

Other funds holding DESP

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Despegar.com (DESP) in Q4 2024, closing a stake of 14,989 shares — an estimated $186K sold.

Cubist Systematic Strategies first reported a position in DESP in Q3 2017 and held it in 21 quarters. The position peaked at $2.44M in Q1 2024. 173 funds tracked by Wall St. Rank hold DESP as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Despegar.com position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,989 Despegar.com shares in Q4 2024, an estimated $186K.
  • Cubist Systematic Strategies first reported a position in Despegar.com in Q3 2017 and held it in 21 quarters.
  • Cubist Systematic Strategies's Despegar.com position peaked at $2.44M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Despegar.com as of Q4 2024.

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