Cubist Systematic Strategies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,200
| Closed | -$14K | – | 3740 |
|
|
2022
Q3 | $14K | Buy |
+13,200
| New | +$14K | ﹤0.01% | 3466 |
|
|
2022
Q1 | – | Sell |
-23,355
| Closed | -$51K | – | 3863 |
|
|
2021
Q4 | $51K | Sell |
23,355
-15,823
| -40% | -$34.6K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $121K | Sell |
39,178
-55,543
| -59% | -$172K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $386K | Buy |
94,721
+38,186
| +68% | +$156K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $361K | Buy |
+56,535
| New | +$361K | ﹤0.01% | 2151 |
|
|
2020
Q1 | – | Sell |
-10,658
| Closed | -$78K | – | 2550 |
|
|
2019
Q4 | $78K | Buy |
+10,658
| New | +$78K | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-17,085
| Closed | -$212K | – | 2567 |
|
|
2019
Q2 | $212K | Sell |
17,085
-15,132
| -47% | -$188K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $457K | Sell |
32,217
-46,792
| -59% | -$664K | 0.01% | 1250 |
|
|
2018
Q4 | $1.26M | Buy |
79,009
+67,962
| +615% | +$1.08M | 0.06% | 458 |
|
|
2018
Q3 | $164K | Sell |
11,047
-13,667
| -55% | -$203K | 0.01% | 1456 |
|
|
2018
Q2 | $398K | Sell |
24,714
-21,370
| -46% | -$344K | 0.02% | 914 |
|
|
2018
Q1 | $495K | Buy |
46,084
+16,749
| +57% | +$180K | 0.03% | 806 |
|
|
2017
Q4 | $276K | Buy |
29,335
+9,698
| +49% | +$91.2K | 0.01% | 1312 |
|
|
2017
Q3 | $243K | Buy |
19,637
+7,865
| +67% | +$97.3K | 0.01% | 1313 |
|
|
2017
Q2 | $137K | Sell |
11,772
-777
| -6% | -$9.04K | 0.01% | 1392 |
|
|
2017
Q1 | $177K | Buy |
+12,549
| New | +$177K | 0.01% | 1238 |
|
|
2016
Q4 | – | Sell |
-9,718
| Closed | -$212K | – | 1930 |
|
|
2016
Q3 | $212K | Sell |
9,718
-1,744
| -15% | -$38K | 0.01% | 1222 |
|
|
2016
Q2 | $251K | Sell |
11,462
-2,191
| -16% | -$48K | 0.01% | 1193 |
|
|
2016
Q1 | $303K | Buy |
13,653
+6,354
| +87% | +$141K | 0.02% | 979 |
|
|
2015
Q4 | $221K | Buy |
+7,299
| New | +$221K | 0.01% | 1303 |
|
|
2015
Q2 | – | Sell |
-29,929
| Closed | -$951K | – | 2096 |
|
|
2015
Q1 | $951K | Sell |
29,929
-11,389
| -28% | -$362K | 0.05% | 604 |
|
|
2014
Q4 | $1.11M | Buy |
41,318
+15,941
| +63% | +$429K | 0.06% | 461 |
|
|
2014
Q3 | $860K | Buy |
+25,377
| New | +$860K | 0.05% | 523 |
|