Cubist Systematic Strategies’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,445
| Closed | -$385K | – | 2695 |
|
|
2019
Q1 | $385K | Buy |
+24,445
| New | +$385K | 0.01% | 1350 |
|
|
2018
Q4 | – | Sell |
-64,854
| Closed | -$1.09M | – | 2398 |
|
|
2018
Q3 | $1.09M | Buy |
64,854
+33,662
| +108% | +$568K | 0.06% | 428 |
|
|
2018
Q2 | $578K | Buy |
31,192
+26,949
| +635% | +$499K | 0.03% | 724 |
|
|
2018
Q1 | $69K | Sell |
4,243
-91,403
| -96% | -$1.49M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $1.25M | Buy |
95,646
+61,074
| +177% | +$798K | 0.07% | 382 |
|
|
2017
Q3 | $543K | Sell |
34,572
-3,071
| -8% | -$48.2K | 0.03% | 771 |
|
|
2017
Q2 | $518K | Sell |
37,643
-7,599
| -17% | -$105K | 0.03% | 726 |
|
|
2017
Q1 | $532K | Buy |
45,242
+17,271
| +62% | +$203K | 0.04% | 605 |
|
|
2016
Q4 | $394K | Sell |
27,971
-10,034
| -26% | -$141K | 0.03% | 799 |
|
|
2016
Q3 | $571K | Sell |
38,005
-1,758
| -4% | -$26.4K | 0.04% | 654 |
|
|
2016
Q2 | $513K | Buy |
39,763
+19,563
| +97% | +$252K | 0.03% | 752 |
|
|
2016
Q1 | $276K | Buy |
20,200
+8,362
| +71% | +$114K | 0.02% | 1038 |
|
|
2015
Q4 | $153K | Buy |
+11,838
| New | +$153K | 0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-26,553
| Closed | -$366K | – | 2111 |
|
|
2015
Q2 | $366K | Buy |
+26,553
| New | +$366K | 0.02% | 1110 |
|
|
2015
Q1 | – | Sell |
-23,779
| Closed | -$428K | – | 2181 |
|
|
2014
Q4 | $428K | Buy |
+23,779
| New | +$428K | 0.02% | 966 |
|