Cubist Systematic Strategies’s LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.65M Buy
163,511
+24,033
+17% +$977K 0.03% 401
2025
Q1
$4.36M Buy
139,478
+127,123
+1,029% +$3.98M 0.03% 472
2024
Q4
$341K Buy
12,355
+1,879
+18% +$51.8K ﹤0.01% 1069
2024
Q3
$277K Buy
+10,476
New +$277K ﹤0.01% 1101