Cubist Systematic Strategies’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Cubist Systematic Strategies’s Portfolio LEXEA Stock Details LEXEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,009	Closed	-$1M	–	2667
2019 Q2	$1M	Buy	21,009 +8,200	+64%	+$362K	0.02%	1041
2019 Q1	$548K	Buy	+12,809	New	+$551K	0.02%	1132
2018 Q1	–	Sell	-8,237	Closed	-$365K	–	2194
2017 Q4	$365K	Buy	8,237 +2,282	+38%	+$110K	0.02%	1111
2017 Q3	$316K	Buy	5,955 +1,898	+47%	+$103K	0.02%	1120
2017 Q2	$219K	Buy	+4,057	New	+$205K	0.01%	1237
2017 Q1	–	Sell	-6,984	Closed	-$277K	–	1980
2016 Q4	$277K	Buy	+6,984	New	+$296K	0.02%	1019

Other funds holding LEXEA

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cubist Systematic Strategies's LEXEA Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q3 2019, closing a stake of 21,009 shares — an estimated $1M sold.

Cubist Systematic Strategies first reported a position in LEXEA in Q4 2016 and held it in 6 quarters. The position peaked at $1M in Q2 2019. 1 fund tracked by Wall St. Rank holds LEXEA as of Q3 2019.

Cubist Systematic Strategies reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 21,009 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q3 2019, an estimated $1M.
Cubist Systematic Strategies first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Cubist Systematic Strategies's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $1M in Q2 2019.
1 fund tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.