Cubist Systematic Strategies’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,498
| Closed | -$10.1M | – | 3551 |
|
|
2024
Q3 | $9.06M | Buy |
152,498
+103,316
| +210% | +$4.78M | 0.06% | 510 |
|
|
2024
Q2 | $2.31M | Sell |
49,182
-274,633
| -85% | -$14M | 0.02% | 1235 |
|
|
2024
Q1 | $14.2M | Buy |
323,815
+219,945
| +212% | +$8.94M | 0.08% | 323 |
|
|
2023
Q4 | $3.74M | Buy |
103,870
+57,004
| +122% | +$1.94M | 0.02% | 1041 |
|
|
2023
Q3 | $1.64M | Sell |
46,866
-90,057
| -66% | -$3.39M | 0.01% | 1508 |
|
|
2023
Q2 | $4.79M | Sell |
136,923
-191,520
| -58% | -$6.66M | 0.03% | 871 |
|
|
2023
Q1 | $12.4M | Sell |
328,443
-247,663
| -43% | -$9.21M | 0.08% | 361 |
|
|
2022
Q4 | $19.8M | Buy |
576,106
+421,624
| +273% | +$12.1M | 0.12% | 157 |
|
|
2022
Q3 | $4.22M | Sell |
154,482
-2,546
| -2% | -$66.7K | 0.02% | 1240 |
|
|
2022
Q2 | $4.31M | Buy |
157,028
+77,390
| +97% | +$1.73M | 0.03% | 1129 |
|
|
2022
Q1 | $1.84M | Buy |
79,638
+61,993
| +351% | +$1.56M | 0.02% | 1549 |
|
|
2021
Q4 | $434K | Buy |
+17,645
| New | +$500K | ﹤0.01% | 2548 |
|
|
2021
Q3 | – | Sell |
-133,709
| Closed | -$4.74M | – | 3169 |
|
|
2021
Q2 | $4.74M | Buy |
133,709
+123,090
| +1,159% | +$4.69M | 0.05% | 570 |
|
|
2021
Q1 | $421K | Buy |
10,619
+5,819
| +121% | +$215K | 0.01% | 2055 |
|
|
2020
Q4 | $162K | Sell |
4,800
-22,671
| -83% | -$739K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $855K | Sell |
27,471
-190
| -0.7% | -$5.4K | 0.01% | 1429 |
|
|
2020
Q2 | $717K | Sell |
27,661
-13,404
| -33% | -$338K | 0.01% | 1386 |
|
|
2020
Q1 | $963K | Buy |
41,065
+28,812
| +235% | +$898K | 0.03% | 858 |
|
|
2019
Q4 | $411K | Sell |
12,253
-282,520
| -96% | -$9.11M | 0.01% | 1662 |
|
|
2019
Q3 | $8.63M | Buy |
294,773
+279,773
| +1,865% | +$9.84M | 0.17% | 137 |
|
|
2019
Q2 | $554K | Sell |
15,000
-12,022
| -44% | -$474K | 0.01% | 1412 |
|
|
2019
Q1 | $1.18M | Buy |
27,022
+24,455
| +953% | +$858K | 0.04% | 677 |
|
|
2018
Q4 | $69K | Sell |
2,567
-18,055
| -88% | -$550K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $767K | Buy |
20,622
+12,296
| +148% | +$499K | 0.04% | 583 |
|
|
2018
Q2 | $397K | Sell |
8,326
-6,095
| -42% | -$275K | 0.02% | 916 |
|
|
2018
Q1 | $672K | Sell |
14,421
-5,469
| -27% | -$257K | 0.04% | 633 |
|
|
2017
Q4 | $877K | Buy |
+19,890
| New | +$951K | 0.05% | 549 |
|
|
2017
Q3 | – | Sell |
-7,031
| Closed | -$379K | – | 1997 |
|
|
2017
Q2 | $379K | Sell |
7,031
-1,261
| -15% | -$66.9K | 0.02% | 893 |
|
|
2017
Q1 | $408K | Sell |
8,292
-4,258
| -34% | -$195K | 0.03% | 751 |
|
|
2016
Q4 | $502K | Buy |
12,550
+2,283
| +22% | +$99.9K | 0.04% | 665 |
|
|
2016
Q3 | $478K | Buy |
+10,267
| New | +$457K | 0.03% | 739 |
|
|
2016
Q2 | – | Sell |
-54,157
| Closed | -$2.4M | – | 1874 |
|
|
2016
Q1 | $2.4M | Buy |
54,157
+23,587
| +77% | +$987K | 0.14% | 170 |
|
|
2015
Q4 | $1.42M | Buy |
30,570
+12,188
| +66% | +$557K | 0.08% | 330 |
|
|
2015
Q3 | $581K | Sell |
18,382
-68,818
| -79% | -$2.39M | 0.03% | 874 |
|
|
2015
Q2 | $3.17M | Buy |
87,200
+5,836
| +7% | +$204K | 0.15% | 149 |
|
|
2015
Q1 | $2.38M | Buy |
81,364
+6,352
| +8% | +$153K | 0.12% | 219 |
|
|
2014
Q4 | $1.71M | Sell |
75,012
-53,154
| -41% | -$1.39M | 0.09% | 304 |
|
|
2014
Q3 | $3.64M | Buy |
128,166
+108,306
| +545% | +$3.44M | 0.22% | 91 |
|
|
2014
Q2 | $636K | Buy |
+19,860
| New | +$536K | 0.04% | 641 |
|
Other funds holding TCOM
DSA
AIM
CCM
