Cubist Systematic Strategies’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,855
| Closed | -$47K | – | 2612 |
|
|
2020
Q1 | $47K | Sell |
17,855
-35,222
| -66% | -$92.7K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $539K | Buy |
53,077
+41,527
| +360% | +$422K | 0.01% | 1516 |
|
|
2019
Q3 | $128K | Buy |
11,550
+1,470
| +15% | +$16.3K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $94K | Sell |
10,080
-6,460
| -39% | -$60.2K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $175K | Buy |
+16,540
| New | +$175K | 0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-33,397
| Closed | -$314K | – | 2370 |
|
|
2018
Q3 | $314K | Buy |
+33,397
| New | +$314K | 0.02% | 1119 |
|
|
2017
Q2 | – | Sell |
-12,453
| Closed | -$158K | – | 1970 |
|
|
2017
Q1 | $158K | Buy |
12,453
+667
| +6% | +$8.46K | 0.01% | 1269 |
|
|
2016
Q4 | $96K | Sell |
11,786
-4,088
| -26% | -$33.3K | 0.01% | 1494 |
|
|
2016
Q3 | $129K | Buy |
+15,874
| New | +$129K | 0.01% | 1413 |
|
|
2016
Q2 | – | Sell |
-16,453
| Closed | -$115K | – | 1965 |
|
|
2016
Q1 | $115K | Sell |
16,453
-5,824
| -26% | -$40.7K | 0.01% | 1367 |
|
|
2015
Q4 | $120K | Sell |
22,277
-1,237
| -5% | -$6.66K | 0.01% | 1479 |
|
|
2015
Q3 | $115K | Buy |
23,514
+1,347
| +6% | +$6.59K | 0.01% | 1602 |
|
|
2015
Q2 | $156K | Sell |
22,167
-4,179
| -16% | -$29.4K | 0.01% | 1527 |
|
|
2015
Q1 | $212K | Buy |
+26,346
| New | +$212K | 0.01% | 1490 |
|
|
2014
Q4 | – | Sell |
-17,034
| Closed | -$194K | – | 2113 |
|
|
2014
Q3 | $194K | Buy |
+17,034
| New | +$194K | 0.01% | 1391 |
|