Cubist Systematic Strategies’s trivago TRVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Buy |
26,272
+8,027
| +44% | +$30.3K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $74.8K | Buy |
+18,245
| New | +$74.8K | ﹤0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-2,037
| Closed | -$13.4K | – | 2581 |
|
|
2023
Q2 | $13.4K | Buy |
+2,037
| New | +$13.4K | ﹤0.01% | 2033 |
|
|
2023
Q1 | – | Sell |
-4,393
| Closed | -$29.7K | – | 3277 |
|
|
2022
Q4 | $29.7K | Buy |
+4,393
| New | +$29.7K | ﹤0.01% | 3002 |
|
|
2022
Q2 | – | Sell |
-3,880
| Closed | -$46K | – | 4036 |
|
|
2022
Q1 | $46K | Buy |
+3,880
| New | +$46K | ﹤0.01% | 3372 |
|
|
2021
Q4 | – | Sell |
-5,913
| Closed | -$73K | – | 3636 |
|
|
2021
Q3 | $73K | Buy |
+5,913
| New | +$73K | ﹤0.01% | 2793 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$24K | – | 3112 |
|
|
2021
Q1 | $24K | Buy |
+1,100
| New | +$24K | ﹤0.01% | 2767 |
|
|
2017
Q2 | – | Sell |
-2,790
| Closed | -$182K | – | 1884 |
|
|
2017
Q1 | $182K | Buy |
+2,790
| New | +$182K | 0.01% | 1230 |
|