Cubist Systematic Strategies’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,843
| Closed | -$1.86M | – | 2285 |
|
|
2024
Q4 | $1.86M | Buy |
+125,843
| New | +$1.86M | 0.01% | 621 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2024
Q2 | – | Sell |
-67,598
| Closed | -$1.88M | – | 2580 |
|
|
2024
Q1 | $1.88M | Sell |
67,598
-311,796
| -82% | -$8.66M | 0.01% | 893 |
|
|
2023
Q4 | $8.17M | Buy |
379,394
+365,907
| +2,713% | +$7.88M | 0.05% | 300 |
|
|
2023
Q3 | $224K | Sell |
13,487
-90,303
| -87% | -$1.5M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $1.71M | Buy |
103,790
+103,313
| +21,659% | +$1.7M | 0.01% | 968 |
|
|
2023
Q1 | $9.47K | Sell |
477
-411,006
| -100% | -$8.16M | ﹤0.01% | 2683 |
|
|
2022
Q4 | $7.4M | Sell |
411,483
-80,607
| -16% | -$1.45M | 0.04% | 446 |
|
|
2022
Q3 | $10.9M | Buy |
492,090
+128,410
| +35% | +$2.84M | 0.06% | 306 |
|
|
2022
Q2 | $6.47M | Buy |
363,680
+276,002
| +315% | +$4.91M | 0.04% | 610 |
|
|
2022
Q1 | $2.38M | Sell |
87,678
-101,938
| -54% | -$2.76M | 0.02% | 1340 |
|
|
2021
Q4 | $5.17M | Buy |
189,616
+81,541
| +75% | +$2.22M | 0.05% | 626 |
|
|
2021
Q3 | $3.66M | Buy |
108,075
+64,815
| +150% | +$2.19M | 0.05% | 634 |
|
|
2021
Q2 | $1.74M | Sell |
43,260
-18,595
| -30% | -$749K | 0.02% | 1166 |
|
|
2021
Q1 | $3.33M | Sell |
61,855
-31,473
| -34% | -$1.69M | 0.04% | 690 |
|
|
2020
Q4 | $2.69M | Buy |
93,328
+47,730
| +105% | +$1.37M | 0.04% | 778 |
|
|
2020
Q3 | $893K | Buy |
45,598
+26,696
| +141% | +$523K | 0.01% | 1399 |
|
|
2020
Q2 | $359K | Sell |
18,902
-40,601
| -68% | -$771K | 0.01% | 1765 |
|
|
2020
Q1 | $1.04M | Sell |
59,503
-246,212
| -81% | -$4.28M | 0.03% | 810 |
|
|
2019
Q4 | $9.29M | Buy |
305,715
+265,842
| +667% | +$8.08M | 0.17% | 116 |
|
|
2019
Q3 | $1.54M | Buy |
39,873
+27,043
| +211% | +$1.05M | 0.03% | 754 |
|
|
2019
Q2 | $594K | Sell |
12,830
-6,440
| -33% | -$298K | 0.01% | 1368 |
|
|
2019
Q1 | $991K | Sell |
19,270
-35,287
| -65% | -$1.81M | 0.03% | 771 |
|
|
2018
Q4 | $2.94M | Buy |
54,557
+40,736
| +295% | +$2.2M | 0.14% | 153 |
|
|
2018
Q3 | $706K | Sell |
13,821
-2,504
| -15% | -$128K | 0.04% | 623 |
|
|
2018
Q2 | $909K | Buy |
+16,325
| New | +$909K | 0.05% | 524 |
|
|
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% | +$45.8K | 0.01% | 1460 |
|
|
2016
Q3 | $85K | Buy |
+1,340
| New | +$85K | 0.01% | 1505 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$133K | – | 1881 |
|
|
2016
Q1 | $133K | Sell |
2,000
-7,000
| -78% | -$466K | 0.01% | 1342 |
|
|
2015
Q4 | $767K | Sell |
9,000
-2,999
| -25% | -$256K | 0.04% | 598 |
|
|
2015
Q3 | $756K | Buy |
11,999
+7,852
| +189% | +$495K | 0.04% | 717 |
|
|
2015
Q2 | $361K | Sell |
4,147
-1,889
| -31% | -$164K | 0.02% | 1119 |
|
|
2015
Q1 | $502K | Buy |
6,036
+3,327
| +123% | +$277K | 0.02% | 933 |
|
|
2014
Q4 | $202K | Sell |
2,709
-23,228
| -90% | -$1.73M | 0.01% | 1503 |
|
|
2014
Q3 | $2.37M | Buy |
25,937
+22,889
| +751% | +$2.09M | 0.14% | 177 |
|
|
2014
Q2 | $331K | Buy |
+3,048
| New | +$331K | 0.02% | 922 |
|