Cubist Systematic Strategies’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-184,159
| Closed | -$891K | – | 4242 |
|
|
2024
Q1 | $891K | Buy |
184,159
+123,157
| +202% | +$911K | 0.01% | 2257 |
|
|
2023
Q4 | $1,000K | Buy |
61,002
+11,343
| +23% | +$163K | 0.01% | 2061 |
|
|
2023
Q3 | $819K | Sell |
49,659
-23,116
| -32% | -$394K | 0.01% | 2014 |
|
|
2023
Q2 | $1.25M | Buy |
+72,775
| New | +$1.19M | 0.01% | 1819 |
|
|
2022
Q3 | – | Sell |
-76,958
| Closed | -$1.83M | – | 4812 |
|
|
2022
Q2 | $1.83M | Buy |
76,958
+25,096
| +48% | +$557K | 0.01% | 1945 |
|
|
2022
Q1 | $1.13M | Sell |
51,862
-250,604
| -83% | -$5.73M | 0.01% | 1935 |
|
|
2021
Q4 | $6.61M | Buy |
302,466
+214,809
| +245% | +$4.99M | 0.06% | 470 |
|
|
2021
Q3 | $2.27M | Sell |
87,657
-63,382
| -42% | -$1.66M | 0.03% | 929 |
|
|
2021
Q2 | $4.6M | Buy |
151,039
+106,897
| +242% | +$3.75M | 0.05% | 585 |
|
|
2021
Q1 | $1.63M | Sell |
44,142
-53,610
| -55% | -$1.72M | 0.02% | 1186 |
|
|
2020
Q4 | $2.39M | Sell |
97,752
-221,358
| -69% | -$4.59M | 0.03% | 839 |
|
|
2020
Q3 | $5.14M | Buy |
319,110
+297,550
| +1,380% | +$5.12M | 0.08% | 397 |
|
|
2020
Q2 | $384K | Buy |
21,560
+10,158
| +89% | +$145K | 0.01% | 1722 |
|
|
2020
Q1 | $147K | Sell |
11,402
-34,522
| -75% | -$1.11M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.85M | Buy |
45,924
+10,877
| +31% | +$413K | 0.03% | 793 |
|
|
2019
Q3 | $1.27M | Sell |
35,047
-472
| -1% | -$19.8K | 0.03% | 865 |
|
|
2019
Q2 | $1.7M | Buy |
35,519
+29,497
| +490% | +$1.5M | 0.03% | 761 |
|
|
2019
Q1 | $318K | Sell |
6,022
-13,222
| -69% | -$761K | 0.01% | 1466 |
|
|
2018
Q4 | $1.11M | Buy |
19,244
+9,806
| +104% | +$525K | 0.05% | 512 |
|
|
2018
Q3 | $443K | Buy |
9,438
+7,938
| +529% | +$351K | 0.02% | 913 |
|
|
2018
Q2 | $55K | Sell |
1,500
-26,686
| -95% | -$987K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.06M | Buy |
28,186
+27,486
| +3,927% | +$1.15M | 0.06% | 403 |
|
|
2017
Q4 | $31K | Sell |
700
-1,142
| -62% | -$43.9K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $62K | Sell |
1,842
-13,131
| -88% | -$525K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $773K | Buy |
14,973
+14,890
| +17,940% | +$815K | 0.05% | 538 |
|
|
2017
Q1 | $4K | Buy |
+83
| New | +$4.44K | ﹤0.01% | 1589 |
|
|
2016
Q4 | – | Sell |
-161
| Closed | -$7K | – | 1923 |
|
|
2016
Q3 | $7K | Buy |
+161
| New | +$6.68K | ﹤0.01% | 1650 |
|
|
2016
Q2 | – | Sell |
-4,533
| Closed | -$217K | – | 1920 |
|
|
2016
Q1 | $217K | Sell |
4,533
-39,672
| -90% | -$1.77M | 0.01% | 1172 |
|
|
2015
Q4 | $1.76M | Buy |
44,205
+2,955
| +7% | +$120K | 0.1% | 260 |
|
|
2015
Q3 | $1.95M | Buy |
41,250
+34,616
| +522% | +$1.94M | 0.1% | 271 |
|
|
2015
Q2 | $412K | Buy |
6,634
+3,240
| +95% | +$221K | 0.02% | 1052 |
|
|
2015
Q1 | $263K | Sell |
3,394
-30,374
| -90% | -$2.33M | 0.01% | 1345 |
|
|
2014
Q4 | $2.55M | Buy |
33,768
+27,128
| +409% | +$1.94M | 0.14% | 177 |
|
|
2014
Q3 | $459K | Sell |
6,640
-42,409
| -86% | -$2.9M | 0.03% | 882 |
|
|
2014
Q2 | $3.1M | Buy |
+49,049
| New | +$2.9M | 0.19% | 124 |
|
Other funds holding SAVE
LP
Cubist Systematic Strategies's SAVE Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 184,159 shares — an estimated $891K sold.
Cubist Systematic Strategies first reported a position in SAVE in Q2 2014 and held it in 35 quarters. The position peaked at $6.61M in Q4 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 184,159 Spirit Airlines, Inc. shares in Q2 2024, an estimated $891K.
- Cubist Systematic Strategies first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 35 quarters.
- Cubist Systematic Strategies's Spirit Airlines, Inc. position peaked at $6.61M in Q4 2021.
- 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.