Cubist Systematic Strategies’s LATAM Airlines Group S.A. LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.76M	Sell	127,288 -36,223	-22%	-$1.63M	0.03%	876
2025 Q2	$6.65M	Buy	163,511 +24,033	+17%	+$832K	0.03%	848
2025 Q1	$4.36M	Buy	139,478 +127,123	+1,029%	+$3.88M	0.03%	967
2024 Q4	$341K	Buy	12,355 +1,879	+18%	+$51.3K	﹤0.01%	2345
2024 Q3	$277K	Buy	+10,476	New	+$261K	﹤0.01%	2457

Other funds holding LTM

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BGM

Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Cubist Systematic Strategies's LTM Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its LATAM Airlines Group S.A. (LTM) stake by 22% in Q3 2025, selling an estimated $1.63M and leaving 127,288 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #876.

Cubist Systematic Strategies first reported a position in LTM in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.65M in Q2 2025. 113 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

Cubist Systematic Strategies held 127,288 shares of LATAM Airlines Group S.A. worth $5.76M as of Q3 2025.
Cubist Systematic Strategies sold 36,223 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $1.63M.
LATAM Airlines Group S.A. made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #876 holding.
Cubist Systematic Strategies first reported a position in LATAM Airlines Group S.A. in Q3 2024 and has held it in 5 quarters since.
Cubist Systematic Strategies's LATAM Airlines Group S.A. position peaked at $6.65M in Q2 2025.
113 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.