Cubist Systematic Strategies’s MakeMyTrip MMYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,497
| Closed | -$2.46M | – | 3998 |
|
|
2023
Q1 | $2.46M | Buy |
100,497
+63,327
| +170% | +$1.68M | 0.02% | 1507 |
|
|
2022
Q4 | $1.02M | Buy |
37,170
+514
| +1% | +$14.8K | 0.01% | 2421 |
|
|
2022
Q3 | $1.13M | Buy |
36,656
+14,955
| +69% | +$462K | 0.01% | 2525 |
|
|
2022
Q2 | $557K | Buy |
+21,701
| New | +$560K | ﹤0.01% | 2981 |
|
|
2022
Q1 | – | Sell |
-8,174
| Closed | -$227K | – | 3694 |
|
|
2021
Q4 | $227K | Buy |
+8,174
| New | +$243K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-10,064
| Closed | -$318K | – | 3023 |
|
|
2021
Q1 | $318K | Buy |
+10,064
| New | +$320K | ﹤0.01% | 2220 |
|
|
2020
Q4 | – | Sell |
-15,815
| Closed | -$243K | – | 2653 |
|
|
2020
Q3 | $243K | Buy |
+15,815
| New | +$251K | ﹤0.01% | 2056 |
|
|
2020
Q1 | – | Sell |
-27,224
| Closed | -$623K | – | 2322 |
|
|
2019
Q4 | $623K | Buy |
+27,224
| New | +$658K | 0.01% | 1418 |
|
|
2018
Q4 | – | Sell |
-8,037
| Closed | -$221K | – | 2200 |
|
|
2018
Q3 | $221K | Sell |
8,037
-1,045
| -12% | -$33.4K | 0.01% | 1358 |
|
|
2018
Q2 | $328K | Buy |
9,082
+2,133
| +31% | +$76.7K | 0.02% | 1034 |
|
|
2018
Q1 | $241K | Buy |
+6,949
| New | +$221K | 0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-9,967
| Closed | -$287K | – | 2023 |
|
|
2017
Q3 | $287K | Sell |
9,967
-13,043
| -57% | -$417K | 0.02% | 1204 |
|
|
2017
Q2 | $772K | Buy |
+23,010
| New | +$799K | 0.05% | 539 |
|
|
2015
Q3 | – | Sell |
-11,321
| Closed | -$223K | – | 1944 |
|
|
2015
Q2 | $223K | Buy |
+11,321
| New | +$236K | 0.01% | 1390 |
|
|
2015
Q1 | – | Sell |
-24,223
| Closed | -$630K | – | 2006 |
|
|
2014
Q4 | $630K | Buy |
+24,223
| New | +$663K | 0.03% | 747 |
|
|
2014
Q3 | – | Sell |
-6,661
| Closed | -$234K | – | 1820 |
|
|
2014
Q2 | $234K | Buy |
+6,661
| New | +$169K | 0.01% | 1080 |
|
Other funds holding MMYT
AC
