Cubist Systematic Strategies’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,009
| Closed | -$1M | – | 2667 |
|
|
2019
Q2 | $1M | Buy |
21,009
+8,200
| +64% | +$392K | 0.02% | 1041 |
|
|
2019
Q1 | $548K | Buy |
+12,809
| New | +$548K | 0.02% | 1132 |
|
|
2018
Q1 | – | Sell |
-8,237
| Closed | -$365K | – | 2194 |
|
|
2017
Q4 | $365K | Buy |
8,237
+2,282
| +38% | +$101K | 0.02% | 1111 |
|
|
2017
Q3 | $316K | Buy |
5,955
+1,898
| +47% | +$101K | 0.02% | 1120 |
|
|
2017
Q2 | $219K | Buy |
+4,057
| New | +$219K | 0.01% | 1237 |
|
|
2017
Q1 | – | Sell |
-6,984
| Closed | -$277K | – | 1980 |
|
|
2016
Q4 | $277K | Buy |
+6,984
| New | +$277K | 0.02% | 1019 |
|