Cubist Systematic Strategies’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,988
| Closed | -$118K | – | 2321 |
|
|
2024
Q3 | $118K | Buy |
+21,988
| New | +$118K | ﹤0.01% | 1218 |
|
|
2024
Q2 | – | Sell |
-513,708
| Closed | -$4.17M | – | 2613 |
|
|
2024
Q1 | $4.17M | Buy |
+513,708
| New | +$4.17M | 0.02% | 577 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2023
Q3 | – | Sell |
-100,428
| Closed | -$971K | – | 2599 |
|
|
2023
Q2 | $971K | Sell |
100,428
-210,345
| -68% | -$2.03M | 0.01% | 1178 |
|
|
2023
Q1 | $3.06M | Buy |
310,773
+160,886
| +107% | +$1.58M | 0.02% | 877 |
|
|
2022
Q4 | $1.54M | Buy |
149,887
+16,195
| +12% | +$166K | 0.01% | 1470 |
|
|
2022
Q3 | $1.3M | Sell |
133,692
-139,455
| -51% | -$1.35M | 0.01% | 1885 |
|
|
2022
Q2 | $2.56M | Sell |
273,147
-148,994
| -35% | -$1.4M | 0.02% | 1369 |
|
|
2022
Q1 | $4.78M | Buy |
422,141
+405,426
| +2,426% | +$4.59M | 0.04% | 765 |
|
|
2021
Q4 | $227K | Sell |
16,715
-25,048
| -60% | -$340K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $659K | Sell |
41,763
-68,768
| -62% | -$1.09M | 0.01% | 1844 |
|
|
2021
Q2 | $1.88M | Buy |
+110,531
| New | +$1.88M | 0.02% | 1117 |
|