Copa Holdings Sa-class A shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 30k | 93.84 |
| 2024-03-31 | $143k | 1.4k | 104.16 |
| 2023-12-31 | $861k | 8.1k | 106.31 |
| 2023-09-30 | $231k | 2.6k | 89.12 |
| 2023-06-30 | $26M | 232k | 110.58 |
| 2023-03-31 | $55k | 598 | 92.35 |
| 2022-12-31 | $2.9M | 34k | 83.17 |
| 2022-09-30 | $1.3M | 19k | 67.03 |
| 2022-06-30 | $2.6M | 40k | 63.36 |
| 2022-03-31 | $6.3M | 75k | 83.65 |
| 2021-12-31 | $8.9M | 107k | 82.66 |
| 2021-09-30 | $1.8M | 22k | 81.36 |
| 2021-06-30 | $228k | 3.0k | 75.22 |
| 2021-03-31 | $6.6M | 82k | 80.79 |
| 2020-12-31 | $5.4M | 70k | 77.23 |
| 2020-09-30 | $1.2M | 24k | 50.34 |
| 2020-06-30 | $1.0M | 21k | 50.56 |
| 2020-03-31 | $1.7M | 38k | 45.28 |
| 2019-12-31 | $2.6M | 25k | 108.07 |
| 2019-09-30 | $7.4M | 75k | 98.74 |
| 2019-06-30 | $992k | 10k | 97.56 |
| 2019-03-31 | $407k | 5.0k | 80.69 |
| 2018-09-30 | $671k | 8.4k | 79.88 |
| 2018-06-30 | $1.1M | 11k | 94.60 |
| 2018-03-31 | $1.1M | 8.8k | 128.68 |
| 2017-12-31 | $1.3M | 10k | 134.03 |
| 2017-09-30 | $394k | 3.2k | 124.64 |
| 2017-06-30 | $33k | 281 | 117.44 |
| 2016-12-31 | $308k | 3.4k | 90.80 |
| 2016-09-30 | $337k | 3.8k | 87.90 |
| 2016-06-30 | $342k | 6.5k | 52.29 |
| 2015-09-30 | $321k | 7.7k | 41.91 |
| 2015-06-30 | $695k | 8.4k | 82.57 |
| 2015-03-31 | $220k | 2.2k | 101.10 |
| 2014-12-31 | $1.6M | 16k | 103.63 |
| 2014-09-30 | $591k | 5.5k | 107.26 |
| 2014-06-30 | $210k | 1.5k | 142.28 |
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