CSS
TVPT

Cubist Systematic Strategies’s Travelport Worldwide Limited TVPT Stock Holding History

Cubist Systematic Strategies’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,445
Closed -$385K – 2695
2019
Q1 		$385K Buy
+24,445
New +$384K 0.01% 1350
2018
Q4 		– Sell
-64,854
Closed -$1.09M – 2415
2018
Q3 		$1.09M Buy
64,854
+33,662
+108% +$624K 0.06% 436
2018
Q2 		$578K Buy
31,192
+26,949
+635% +$472K 0.03% 725
2018
Q1 		$69K Sell
4,243
-91,403
-96% -$1.26M ﹤0.01% 1652
2017
Q4 		$1.25M Buy
95,646
+61,074
+177% +$871K 0.07% 382
2017
Q3 		$543K Sell
34,572
-3,071
-8% -$44.9K 0.03% 771
2017
Q2 		$518K Sell
37,643
-7,599
-17% -$101K 0.03% 726
2017
Q1 		$532K Buy
45,242
+17,271
+62% +$230K 0.04% 605
2016
Q4 		$394K Sell
27,971
-10,034
-26% -$140K 0.03% 799
2016
Q3 		$571K Sell
38,005
-1,758
-4% -$24.2K 0.04% 654
2016
Q2 		$513K Buy
39,763
+19,563
+97% +$263K 0.03% 752
2016
Q1 		$276K Buy
20,200
+8,362
+71% +$100K 0.02% 1038
2015
Q4 		$153K Buy
+11,838
New +$162K 0.01% 1430
2015
Q3 		– Sell
-26,553
Closed -$366K – 2112
2015
Q2 		$366K Buy
+26,553
New +$409K 0.02% 1110
2015
Q1 		– Sell
-23,779
Closed -$428K – 2182
2014
Q4 		$428K Buy
+23,779
New +$372K 0.02% 968

Other funds holding TVPT

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Cubist Systematic Strategies's TVPT Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 24,445 shares — an estimated $385K sold.

Cubist Systematic Strategies first reported a position in TVPT in Q4 2014 and held it in 15 quarters. The position peaked at $1.25M in Q4 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,445 Travelport Worldwide Limited shares in Q2 2019, an estimated $385K.
  • Cubist Systematic Strategies first reported a position in Travelport Worldwide Limited in Q4 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Travelport Worldwide Limited position peaked at $1.25M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.