Cubist Systematic Strategies’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) 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
2020 Q2	–	Sell	-17,855	Closed	-$47K	–	2612
2020 Q1	$47K	Sell	17,855 -35,222	-66%	-$253K	﹤0.01%	2015
2019 Q4	$539K	Buy	53,077 +41,527	+360%	+$464K	0.01%	1516
2019 Q3	$128K	Buy	11,550 +1,470	+15%	+$13.5K	﹤0.01%	1886
2019 Q2	$94K	Sell	10,080 -6,460	-39%	-$62.1K	﹤0.01%	2242
2019 Q1	$175K	Buy	+16,540	New	+$190K	0.01%	1846
2018 Q4	–	Sell	-33,397	Closed	-$314K	–	2387
2018 Q3	$314K	Buy	+33,397	New	+$331K	0.02%	1135
2017 Q2	–	Sell	-12,453	Closed	-$158K	–	1970
2017 Q1	$158K	Buy	12,453 +667	+6%	+$6.77K	0.01%	1269
2016 Q4	$96K	Sell	11,786 -4,088	-26%	-$36.3K	0.01%	1494
2016 Q3	$129K	Buy	+15,874	New	+$131K	0.01%	1413
2016 Q2	–	Sell	-16,453	Closed	-$115K	–	1967
2016 Q1	$115K	Sell	16,453 -5,824	-26%	-$33.6K	0.01%	1367
2015 Q4	$120K	Sell	22,277 -1,237	-5%	-$6.79K	0.01%	1479
2015 Q3	$115K	Buy	23,514 +1,347	+6%	+$7.82K	0.01%	1602
2015 Q2	$156K	Sell	22,167 -4,179	-16%	-$35.7K	0.01%	1527
2015 Q1	$212K	Buy	+26,346	New	+$268K	0.01%	1490
2014 Q4	–	Sell	-17,034	Closed	-$194K	–	2115
2014 Q3	$194K	Buy	+17,034	New	+$211K	0.01%	1391

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cubist Systematic Strategies's LTM Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 17,855 shares — an estimated $47K sold.

Cubist Systematic Strategies first reported a position in LTM in Q3 2014 and held it in 15 quarters. The position peaked at $539K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Cubist Systematic Strategies reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 17,855 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $47K.
Cubist Systematic Strategies first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2014 and held it in 15 quarters.
Cubist Systematic Strategies's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $539K in Q4 2019.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.