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 Q3	$1.15M	Sell	5,400 -5,000	-48%	-$1M	0.02%	1879
2025 Q2	$1.75M	Sell	10,400 -13,200	-56%	-$2.14M	0.02%	1624
2025 Q1	$3.97M	Sell	23,600 -8,300	-26%	-$1.51M	0.05%	1021
2024 Q4	$5.94M	Buy	31,900 +5,300	+20%	+$913K	0.1%	731
2024 Q3	$3.94M	Buy	26,600 +13,400	+102%	+$1.78M	0.06%	981
2024 Q2	$1.66M	Sell	13,200 -30,400	-70%	-$3.75M	0.03%	1449
2024 Q1	$6.01M	Buy	43,600 +31,500	+260%	+$4.48M	0.07%	853
2023 Q4	$1.84M	Buy	12,100 +8,900	+278%	+$1.09M	0.02%	1588
2023 Q3	$330K	Sell	3,200 -6,300	-66%	-$695K	﹤0.01%	2549
2023 Q2	$1.04M	Sell	9,500 -26,000	-73%	-$2.55M	0.01%	1932
2023 Q1	$3.44M	Buy	35,500 +18,200	+105%	+$1.91M	0.03%	1234
2022 Q4	$1.52M	Sell	17,300 -51,900	-75%	-$4.91M	0.01%	2087
2022 Q3	$6.48M	Buy	+69,200	New	+$7.06M	0.05%	818