Cubist Systematic Strategies’s MakeMyTrip MMYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2023
Q2 | – | Sell |
-100,497
| Closed | -$2.46M | – | 2725 |
|
|
2023
Q1 | $2.46M | Buy |
100,497
+63,327
| +170% | +$1.55M | 0.02% | 1004 |
|
|
2022
Q4 | $1.02M | Buy |
37,170
+514
| +1% | +$14.2K | 0.01% | 1736 |
|
|
2022
Q3 | $1.13M | Buy |
36,656
+14,955
| +69% | +$459K | 0.01% | 1987 |
|
|
2022
Q2 | $557K | Buy |
+21,701
| New | +$557K | ﹤0.01% | 2546 |
|
|
2022
Q1 | – | Sell |
-8,174
| Closed | -$227K | – | 3670 |
|
|
2021
Q4 | $227K | Buy |
+8,174
| New | +$227K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-10,064
| Closed | -$318K | – | 3023 |
|
|
2021
Q1 | $318K | Buy |
+10,064
| New | +$318K | ﹤0.01% | 2220 |
|
|
2020
Q4 | – | Sell |
-15,815
| Closed | -$243K | – | 2653 |
|
|
2020
Q3 | $243K | Buy |
+15,815
| New | +$243K | ﹤0.01% | 2056 |
|
|
2020
Q1 | – | Sell |
-27,224
| Closed | -$623K | – | 2322 |
|
|
2019
Q4 | $623K | Buy |
+27,224
| New | +$623K | 0.01% | 1418 |
|
|
2018
Q4 | – | Sell |
-8,037
| Closed | -$221K | – | 2188 |
|
|
2018
Q3 | $221K | Sell |
8,037
-1,045
| -12% | -$28.7K | 0.01% | 1342 |
|
|
2018
Q2 | $328K | Buy |
9,082
+2,133
| +31% | +$77K | 0.02% | 1033 |
|
|
2018
Q1 | $241K | Buy |
+6,949
| New | +$241K | 0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-9,967
| Closed | -$287K | – | 2023 |
|
|
2017
Q3 | $287K | Sell |
9,967
-13,043
| -57% | -$376K | 0.02% | 1204 |
|
|
2017
Q2 | $772K | Buy |
+23,010
| New | +$772K | 0.05% | 539 |
|
|
2015
Q3 | – | Sell |
-11,321
| Closed | -$223K | – | 1944 |
|
|
2015
Q2 | $223K | Buy |
+11,321
| New | +$223K | 0.01% | 1390 |
|
|
2015
Q1 | – | Sell |
-24,223
| Closed | -$630K | – | 2005 |
|
|
2014
Q4 | $630K | Buy |
+24,223
| New | +$630K | 0.03% | 745 |
|
|
2014
Q3 | – | Sell |
-6,661
| Closed | -$234K | – | 1820 |
|
|
2014
Q2 | $234K | Buy |
+6,661
| New | +$234K | 0.01% | 1078 |
|