Cubist Systematic Strategies’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,815
| Closed | -$120K | – | 2341 |
|
|
2025
Q1 | $120K | Buy |
+8,815
| New | +$120K | ﹤0.01% | 1245 |
|
|
2024
Q4 | – | Sell |
-21,709
| Closed | -$262K | – | 2317 |
|
|
2024
Q3 | $262K | Buy |
+21,709
| New | +$262K | ﹤0.01% | 1109 |
|
|
2024
Q1 | – | Sell |
-27,089
| Closed | -$258K | – | 2823 |
|
|
2023
Q4 | $258K | Buy |
27,089
+16,859
| +165% | +$161K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $59.6K | Sell |
10,230
-4,076
| -28% | -$23.8K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $113K | Buy |
+14,306
| New | +$113K | ﹤0.01% | 1799 |
|