Travel Leisure Ord shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Travel Leisure Ord (TNL) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Travel Leisure Ord
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Quarterly reported holdings in Travel Leisure Ord by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 120k | 39.09 |
| 2023-03-31 | $1.2M | 31k | 39.20 |
| 2022-12-31 | $2.0M | 55k | 36.40 |
| 2022-09-30 | $5.5M | 162k | 34.12 |
| 2022-06-30 | $9.2M | 237k | 38.82 |
| 2022-03-31 | $3.3M | 57k | 57.94 |
| 2021-12-31 | $1.3M | 24k | 55.27 |
| 2021-09-30 | $2.2M | 39k | 54.53 |
| 2021-06-30 | $3.8M | 65k | 59.45 |
| 2021-03-31 | $3.8M | 61k | 61.16 |
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