Cubist Systematic Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,159
| Closed | -$891K | – | 2800 |
|
|
2024
Q1 | $891K | Buy |
184,159
+123,157
| +202% | +$596K | 0.01% | 1193 |
|
|
2023
Q4 | $1,000K | Buy |
61,002
+11,343
| +23% | +$186K | 0.01% | 1113 |
|
|
2023
Q3 | $819K | Sell |
49,659
-23,116
| -32% | -$381K | 0.01% | 1115 |
|
|
2023
Q2 | $1.25M | Buy |
+72,775
| New | +$1.25M | 0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-76,958
| Closed | -$1.84M | – | 3969 |
|
|
2022
Q2 | $1.84M | Buy |
76,958
+25,096
| +48% | +$598K | 0.01% | 1647 |
|
|
2022
Q1 | $1.13M | Sell |
51,862
-250,604
| -83% | -$5.48M | 0.01% | 1935 |
|
|
2021
Q4 | $6.61M | Buy |
302,466
+214,809
| +245% | +$4.69M | 0.06% | 470 |
|
|
2021
Q3 | $2.27M | Sell |
87,657
-63,382
| -42% | -$1.64M | 0.03% | 929 |
|
|
2021
Q2 | $4.6M | Buy |
151,039
+106,897
| +242% | +$3.25M | 0.05% | 585 |
|
|
2021
Q1 | $1.63M | Sell |
44,142
-53,610
| -55% | -$1.98M | 0.02% | 1186 |
|
|
2020
Q4 | $2.39M | Sell |
97,752
-221,358
| -69% | -$5.41M | 0.03% | 839 |
|
|
2020
Q3 | $5.14M | Buy |
319,110
+297,550
| +1,380% | +$4.79M | 0.08% | 397 |
|
|
2020
Q2 | $384K | Buy |
21,560
+10,158
| +89% | +$181K | 0.01% | 1722 |
|
|
2020
Q1 | $147K | Sell |
11,402
-34,522
| -75% | -$445K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.85M | Buy |
45,924
+10,877
| +31% | +$438K | 0.03% | 793 |
|
|
2019
Q3 | $1.27M | Sell |
35,047
-472
| -1% | -$17.1K | 0.03% | 865 |
|
|
2019
Q2 | $1.7M | Buy |
35,519
+29,497
| +490% | +$1.41M | 0.03% | 761 |
|
|
2019
Q1 | $318K | Sell |
6,022
-13,222
| -69% | -$698K | 0.01% | 1466 |
|
|
2018
Q4 | $1.12M | Buy |
19,244
+9,806
| +104% | +$568K | 0.05% | 512 |
|
|
2018
Q3 | $443K | Buy |
9,438
+7,938
| +529% | +$373K | 0.02% | 900 |
|
|
2018
Q2 | $55K | Sell |
1,500
-26,686
| -95% | -$978K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.07M | Buy |
28,186
+27,486
| +3,927% | +$1.04M | 0.06% | 403 |
|
|
2017
Q4 | $31K | Sell |
700
-1,142
| -62% | -$50.6K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $62K | Sell |
1,842
-13,131
| -88% | -$442K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $773K | Buy |
14,973
+14,890
| +17,940% | +$769K | 0.05% | 538 |
|
|
2017
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1589 |
|
|
2016
Q4 | – | Sell |
-161
| Closed | -$7K | – | 1923 |
|
|
2016
Q3 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 1650 |
|
|
2016
Q2 | – | Sell |
-4,533
| Closed | -$217K | – | 1918 |
|
|
2016
Q1 | $217K | Sell |
4,533
-39,672
| -90% | -$1.9M | 0.01% | 1172 |
|
|
2015
Q4 | $1.76M | Buy |
44,205
+2,955
| +7% | +$118K | 0.1% | 260 |
|
|
2015
Q3 | $1.95M | Buy |
41,250
+34,616
| +522% | +$1.64M | 0.1% | 271 |
|
|
2015
Q2 | $412K | Buy |
6,634
+3,240
| +95% | +$201K | 0.02% | 1052 |
|
|
2015
Q1 | $263K | Sell |
3,394
-30,374
| -90% | -$2.35M | 0.01% | 1345 |
|
|
2014
Q4 | $2.55M | Buy |
33,768
+27,128
| +409% | +$2.05M | 0.14% | 175 |
|
|
2014
Q3 | $459K | Sell |
6,640
-42,409
| -86% | -$2.93M | 0.03% | 882 |
|
|
2014
Q2 | $3.1M | Buy |
+49,049
| New | +$3.1M | 0.19% | 122 |
|