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	$1.84M	Sell	8,600 -700	-8%	-$141K	0.03%	1616
2025 Q2	$1.57M	Sell	9,300 -41,000	-82%	-$6.65M	0.02%	1693
2025 Q1	$8.46M	Sell	50,300 -25,800	-34%	-$4.7M	0.11%	571
2024 Q4	$14.2M	Buy	76,100 +8,200	+12%	+$1.41M	0.23%	327
2024 Q3	$10.1M	Buy	67,900 +33,400	+97%	+$4.42M	0.15%	457
2024 Q2	$4.35M	Buy	34,500 +11,500	+50%	+$1.42M	0.08%	865
2024 Q1	$3.17M	Sell	23,000 -24,200	-51%	-$3.44M	0.04%	1286
2023 Q4	$7.16M	Sell	47,200 -400	-0.8%	-$49K	0.09%	648
2023 Q3	$4.91M	Buy	47,600 +27,000	+131%	+$2.98M	0.06%	770
2023 Q2	$2.25M	Sell	20,600 -30,100	-59%	-$2.95M	0.02%	1398
2023 Q1	$4.92M	Sell	50,700 -13,500	-21%	-$1.42M	0.05%	946
2022 Q4	$5.62M	Sell	64,200 -45,200	-41%	-$4.28M	0.05%	913
2022 Q3	$10.3M	Buy	109,400 +61,600	+129%	+$6.29M	0.08%	459
2022 Q2	$4.53M	Buy	+47,800	New	+$6.77M	0.03%	1073