Cubist Systematic Strategies’s TripAdvisor TRIP Stock Holding History

Cubist Systematic Strategies’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3963
2025 Q1	–	Sell	-125,843	Closed	-$1.86M	–	3935
2024 Q4	$1.86M	Buy	+125,843	New	+$1.84M	0.03%	1402
2024 Q3	–	Hold	0	–	–	–	3919
2024 Q2	–	Sell	-67,598	Closed	-$1.47M	–	4272
2024 Q1	$1.88M	Sell	67,598 -311,796	-82%	-$7.57M	0.02%	1692
2023 Q4	$8.17M	Buy	379,394 +365,907	+2,713%	+$6.42M	0.1%	567
2023 Q3	$224K	Sell	13,487 -90,303	-87%	-$1.47M	﹤0.01%	2723
2023 Q2	$1.71M	Buy	103,790 +103,313	+21,659%	+$1.75M	0.02%	1603
2023 Q1	$9.47K	Sell	477 -411,006	-100%	-$8.79M	﹤0.01%	3726
2022 Q4	$7.4M	Sell	411,483 -80,607	-16%	-$1.68M	0.06%	695
2022 Q3	$10.9M	Buy	492,090 +128,410	+35%	+$2.88M	0.08%	422
2022 Q2	$6.47M	Buy	363,680 +276,002	+315%	+$6.54M	0.05%	748
2022 Q1	$2.38M	Sell	87,678 -101,938	-54%	-$2.72M	0.02%	1340
2021 Q4	$5.17M	Buy	189,616 +81,541	+75%	+$2.5M	0.05%	626
2021 Q3	$3.66M	Buy	108,075 +64,815	+150%	+$2.32M	0.05%	634
2021 Q2	$1.74M	Sell	43,260 -18,595	-30%	-$840K	0.02%	1166
2021 Q1	$3.33M	Sell	61,855 -31,473	-34%	-$1.35M	0.04%	690
2020 Q4	$2.69M	Buy	93,328 +47,730	+105%	+$1.15M	0.04%	778
2020 Q3	$893K	Buy	45,598 +26,696	+141%	+$561K	0.01%	1399
2020 Q2	$359K	Sell	18,902 -40,601	-68%	-$776K	0.01%	1765
2020 Q1	$1.03M	Sell	59,503 -246,212	-81%	-$6.24M	0.03%	810
2019 Q4	$9.29M	Buy	305,715 +265,842	+667%	+$8.95M	0.17%	116
2019 Q3	$1.54M	Buy	39,873 +27,043	+211%	+$1.13M	0.03%	754
2019 Q2	$594K	Sell	12,830 -6,440	-33%	-$314K	0.01%	1368
2019 Q1	$991K	Sell	19,270 -35,287	-65%	-$1.93M	0.03%	771
2018 Q4	$2.94M	Buy	54,557 +40,736	+295%	+$2.26M	0.14%	153
2018 Q3	$706K	Sell	13,821 -2,504	-15%	-$137K	0.04%	633
2018 Q2	$909K	Buy	+16,325	New	+$780K	0.05%	525
2017 Q4	–	Sell	-25,138	Closed	-$1.02M	–	2091
2017 Q3	$1.02M	Buy	+25,138	New	+$1.02M	0.06%	421
2017 Q1	–	Sell	-2,325	Closed	-$108K	–	1871
2016 Q4	$108K	Buy	2,325 +985	+74%	+$54.2K	0.01%	1460
2016 Q3	$85K	Buy	+1,340	New	+$86.1K	0.01%	1505
2016 Q2	–	Sell	-2,000	Closed	-$133K	–	1883
2016 Q1	$133K	Sell	2,000 -7,000	-78%	-$463K	0.01%	1342
2015 Q4	$767K	Sell	9,000 -2,999	-25%	-$242K	0.04%	598
2015 Q3	$756K	Buy	11,999 +7,852	+189%	+$594K	0.04%	717
2015 Q2	$361K	Sell	4,147 -1,889	-31%	-$154K	0.02%	1119
2015 Q1	$502K	Buy	6,036 +3,327	+123%	+$262K	0.02%	933
2014 Q4	$202K	Sell	2,709 -23,228	-90%	-$1.81M	0.01%	1505
2014 Q3	$2.37M	Buy	25,937 +22,889	+751%	+$2.27M	0.14%	177
2014 Q2	$331K	Buy	+3,048	New	+$280K	0.02%	924