Cubist Systematic Strategies, LLC Copa Holdings, S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 30,162 shares of CPA stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,162

Holding current value

$3.09 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.5 - $96.88 $2.46 Million - $2.92 Million	30,162 New	30,162 $2.83 Million
Q1 2024 May 15, 2024	SELL	$90.29 - $105.91 $607,471 - $712,562	-6,728 Reduced 83.03%	1,375 $143,000
Q4 2023 Feb 14, 2024	BUY	$79.07 - $107.17 $435,359 - $590,078	5,506 Added 212.01%	8,103 $861,000
Q3 2023 Nov 14, 2023	SELL	$87.44 - $119.97 $20.1 Million - $27.5 Million	-229,321 Reduced 98.88%	2,597 $231,000
Q2 2023 Aug 14, 2023	BUY	$86.01 - $113.34 $19.9 Million - $26.2 Million	231,320 Added 38682.27%	231,918 $25.6 Million
Q1 2023 May 15, 2023	SELL	$82.17 - $96.85 $2.78 Million - $3.28 Million	-33,844 Reduced 98.26%	598 $55,000
Q4 2022 Feb 14, 2023	BUY	$68.63 - $89.11 $1.05 Million - $1.36 Million	15,301 Added 79.94%	34,442 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$60.56 - $75.97 $1.29 Million - $1.62 Million	-21,280 Reduced 52.65%	19,141 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$55.76 - $82.8 $1.94 Million - $2.88 Million	-34,825 Reduced 46.28%	40,421 $2.56 Million
Q1 2022 May 16, 2022	SELL	$65.83 - $97.0 $2.1 Million - $3.1 Million	-31,953 Reduced 29.81%	75,246 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $87.7 $5.91 Million - $7.49 Million	85,370 Added 391.09%	107,199 $8.86 Million
Q3 2021 Nov 15, 2021	BUY	$66.1 - $85.16 $1.24 Million - $1.6 Million	18,798 Added 620.19%	21,829 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$75.18 - $88.47 $5.93 Million - $6.98 Million	-78,864 Reduced 96.3%	3,031 $228,000
Q1 2021 May 17, 2021	BUY	$72.82 - $93.92 $857,091 - $1.11 Million	11,770 Added 16.78%	81,895 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	$47.33 - $84.54 $2.17 Million - $3.87 Million	45,792 Added 188.19%	70,125 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$40.78 - $61.51 $152,721 - $230,354	3,745 Added 18.19%	24,333 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$35.16 - $61.39 $607,072 - $1.06 Million	-17,266 Reduced 45.61%	20,588 $1.04 Million
Q1 2020 May 15, 2020	BUY	$27.65 - $110.01 $370,454 - $1.47 Million	13,398 Added 54.78%	37,854 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$97.05 - $108.99 $4.92 Million - $5.52 Million	-50,657 Reduced 67.44%	24,456 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$92.88 - $111.38 $6.03 Million - $7.23 Million	64,945 Added 638.72%	75,113 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$77.99 - $98.98 $399,620 - $507,173	5,124 Added 101.59%	10,168 $992,000
Q1 2019 May 15, 2019	BUY	$78.21 - $99.43 $394,491 - $501,524	5,044 New	5,044 $407,000
Q4 2018 Feb 14, 2019	SELL	$68.27 - $87.66 $573,468 - $736,344	-8,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.91 - $99.22 $210,498 - $275,137	-2,773 Reduced 24.82%	8,400 $671,000
Q2 2018 Aug 14, 2018	BUY	$92.81 - $129.92 $216,896 - $303,623	2,337 Added 26.45%	11,173 $1.06 Million
Q1 2018 May 15, 2018	SELL	$125.24 - $141.01 $141,771 - $159,623	-1,132 Reduced 11.36%	8,836 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$122.12 - $138.19 $831,270 - $940,659	6,807 Added 215.34%	9,968 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$118.61 - $134.01 $374,926 - $423,605	3,161	3,161 $394,000

Others Institutions Holding CPA

# of Institutions

205

Shares Held

27.1M

Call Options Held

165K

Put Options Held

284K

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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Cubist Systematic Strategies, LLC Copa Holdings, S.A. Transaction History