Cubist Systematic Strategies’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,776
| Closed | -$12.9M | – | 3186 |
|
|
2024
Q4 | $13.2M | Buy |
+70,776
| New | +$12.2M | 0.21% | 350 |
|
|
2024
Q2 | – | Sell |
-31,194
| Closed | -$3.85M | – | 3393 |
|
|
2024
Q1 | $4.3M | Sell |
31,194
-101,368
| -76% | -$14.4M | 0.05% | 1055 |
|
|
2023
Q4 | $20.1M | Buy |
132,562
+20,531
| +18% | +$2.51M | 0.25% | 159 |
|
|
2023
Q3 | $11.5M | Buy |
112,031
+33,619
| +43% | +$3.71M | 0.14% | 308 |
|
|
2023
Q2 | $8.58M | Buy |
78,412
+31,546
| +67% | +$3.09M | 0.1% | 519 |
|
|
2023
Q1 | $4.55M | Sell |
46,866
-242,405
| -84% | -$25.4M | 0.04% | 1014 |
|
|
2022
Q4 | $25.3M | Buy |
289,271
+232,868
| +413% | +$22M | 0.22% | 87 |
|
|
2022
Q3 | $5.28M | Sell |
56,403
-99,674
| -64% | -$10.2M | 0.04% | 1031 |
|
|
2022
Q2 | $14.8M | Buy |
156,077
+64,278
| +70% | +$9.1M | 0.11% | 235 |
|
|
2022
Q1 | $18M | Buy |
91,799
+60,254
| +191% | +$11.3M | 0.15% | 94 |
|
|
2021
Q4 | $5.7M | Buy |
31,545
+849
| +3% | +$144K | 0.05% | 557 |
|
|
2021
Q3 | $5.03M | Sell |
30,696
-2,358
| -7% | -$364K | 0.06% | 466 |
|
|
2021
Q2 | $5.41M | Sell |
33,054
-64,273
| -66% | -$11M | 0.06% | 491 |
|
|
2021
Q1 | $16.8M | Buy |
97,327
+89,716
| +1,179% | +$13.8M | 0.21% | 57 |
|
|
2020
Q4 | $1.01M | Sell |
7,611
-3,183
| -29% | -$359K | 0.01% | 1386 |
|
|
2020
Q3 | $990K | Sell |
10,794
-10,759
| -50% | -$968K | 0.01% | 1344 |
|
|
2020
Q2 | $1.77M | Buy |
21,553
+16,578
| +333% | +$1.21M | 0.03% | 867 |
|
|
2020
Q1 | $280K | Sell |
4,975
-86,686
| -95% | -$8.32M | 0.01% | 1557 |
|
|
2019
Q4 | $9.91M | Buy |
91,661
+56,903
| +164% | +$6.68M | 0.18% | 108 |
|
|
2019
Q3 | $4.67M | Buy |
34,758
+24,773
| +248% | +$3.27M | 0.09% | 318 |
|
|
2019
Q2 | $1.33M | Sell |
9,985
-24,764
| -71% | -$3.05M | 0.02% | 881 |
|
|
2019
Q1 | $4.13M | Buy |
34,749
+30,354
| +691% | +$3.69M | 0.13% | 189 |
|
|
2018
Q4 | $495K | Sell |
4,395
-2,882
| -40% | -$345K | 0.02% | 973 |
|
|
2018
Q3 | $950K | Sell |
7,277
-1,902
| -21% | -$247K | 0.05% | 491 |
|
|
2018
Q2 | $1.1M | Buy |
9,179
+9,077
| +8,899% | +$1.05M | 0.06% | 443 |
|
|
2018
Q1 | $11K | Sell |
102
-1,447
| -93% | -$168K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $186K | Buy |
+1,549
| New | +$201K | 0.01% | 1551 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$60K | – | 1878 |
|
|
2017
Q2 | $60K | Sell |
400
-14,030
| -97% | -$1.97M | ﹤0.01% | 1520 |
|
|
2017
Q1 | $1.82M | Buy |
14,430
+3,851
| +36% | +$470K | 0.13% | 167 |
|
|
2016
Q4 | $1.2M | Buy |
10,579
+9,015
| +576% | +$1.1M | 0.1% | 306 |
|
|
2016
Q3 | $183K | Sell |
1,564
-3,481
| -69% | -$394K | 0.01% | 1290 |
|
|
2016
Q2 | $536K | Sell |
5,045
-1,123
| -18% | -$122K | 0.03% | 722 |
|
|
2016
Q1 | $665K | Sell |
6,168
-23,024
| -79% | -$2.46M | 0.04% | 650 |
|
|
2015
Q4 | $3.63M | Buy |
29,192
+19,496
| +201% | +$2.47M | 0.21% | 88 |
|
|
2015
Q3 | $1.14M | Buy |
9,696
+7,043
| +265% | +$812K | 0.06% | 500 |
|
|
2015
Q2 | $290K | Buy |
2,653
+2,178
| +459% | +$225K | 0.01% | 1239 |
|
|
2015
Q1 | $45K | Sell |
475
-4,957
| -91% | -$440K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $464K | Sell |
5,432
-6,041
| -53% | -$512K | 0.03% | 907 |
|
|
2014
Q3 | $1M | Sell |
11,473
-17,868
| -61% | -$1.5M | 0.06% | 466 |
|
|
2014
Q2 | $2.31M | Buy |
+29,341
| New | +$2.14M | 0.14% | 196 |
|
Other funds holding EXPE
WPL
