Trip Com Intl Ltd Sponsored Ad shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 154k | 59.43 |
| 2024-06-30 | $2.3M | 49k | 47.00 |
| 2024-03-31 | $14M | 324k | 43.89 |
| 2023-12-31 | $3.7M | 104k | 36.01 |
| 2023-09-30 | $1.6M | 47k | 34.97 |
| 2023-06-30 | $4.8M | 137k | 35.00 |
| 2023-03-31 | $13M | 355k | 37.67 |
| 2022-12-31 | $20M | 576k | 34.40 |
| 2022-09-30 | $4.2M | 155k | 27.31 |
| 2022-06-30 | $4.3M | 157k | 27.45 |
| 2022-03-31 | $1.8M | 80k | 23.12 |
| 2021-12-31 | $434k | 18k | 24.60 |
| 2021-06-30 | $4.7M | 134k | 35.46 |
| 2021-03-31 | $421k | 11k | 39.65 |
| 2020-12-31 | $162k | 4.8k | 33.75 |
| 2020-09-30 | $855k | 28k | 31.12 |
| 2020-06-30 | $717k | 28k | 25.92 |
| 2020-03-31 | $963k | 41k | 23.45 |
| 2019-12-31 | $411k | 12k | 33.54 |
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