Cubist Systematic Strategies, LLC Despegar.Com, Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Despegar.Com, Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,989 shares of DESP stock, worth $253,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,989

Holding current value

$253,463

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.97 - $14.49 $149,440 - $217,190	14,989 New	14,989 $185,000
Q1 2024 May 15, 2024	BUY	$8.11 - $12.45 $687,517 - $1.06 Million	84,774 Added 70.92%	204,307 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$6.27 - $9.88 $301,010 - $474,319	48,008 Added 67.12%	119,533 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$6.66 - $8.6 $302,344 - $390,414	-45,397 Reduced 38.83%	71,525 $518,000
Q2 2023 Aug 14, 2023	BUY	$5.1 - $7.41 $92,814 - $134,854	18,199 Added 18.43%	116,922 $824,000
Q1 2023 May 15, 2023	SELL	$5.01 - $7.51 $53,857 - $80,732	-10,750 Reduced 9.82%	98,723 $606,000
Q4 2022 Feb 14, 2023	SELL	$4.59 - $6.74 $128,015 - $187,978	-27,890 Reduced 20.3%	109,473 $561,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.91 $623,464 - $976,286	109,572 Added 394.27%	137,363 $783,000
Q2 2022 Aug 15, 2022	BUY	$6.9 - $12.28 $26,778 - $47,658	3,881 Added 16.23%	27,791 $225,000
Q1 2022 May 16, 2022	SELL	$9.22 - $12.55 $808,123 - $1.1 Million	-87,649 Reduced 78.57%	23,910 $292,000
Q4 2021 Feb 14, 2022	BUY	$8.35 - $13.12 $869,226 - $1.37 Million	104,099 Added 1395.43%	111,559 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$10.96 - $13.53 $104,799 - $129,373	-9,562 Reduced 56.17%	7,460 $90,000
Q2 2021 Aug 16, 2021	SELL	$12.36 - $14.62 $20,245 - $23,947	-1,638 Reduced 8.78%	17,022 $225,000
Q1 2021 May 17, 2021	BUY	$10.14 - $17.56 $189,212 - $327,669	18,660 New	18,660 $254,000
Q2 2020 Aug 14, 2020	SELL	$5.03 - $9.53 $356,596 - $675,619	-70,894 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.11 - $15.22 $254,304 - $757,438	49,766 Added 235.55%	70,894 $402,000
Q4 2019 Feb 14, 2020	BUY	$10.09 - $13.75 $213,181 - $290,510	21,128 New	21,128 $285,000
Q2 2019 Aug 14, 2019	SELL	$11.86 - $14.93 $171,400 - $215,768	-14,452 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.7 - $18.5 $74,536 - $108,576	-5,869 Reduced 28.88%	14,452 $215,000
Q4 2018 Feb 14, 2019	BUY	$11.55 - $17.07 $37,352 - $55,204	3,234 Added 18.93%	20,321 $252,000
Q3 2018 Nov 14, 2018	BUY	$15.06 - $21.8 $63,658 - $92,148	4,227 Added 32.87%	17,087 $288,000
Q2 2018 Aug 14, 2018	BUY	$20.54 - $31.06 $264,144 - $399,431	12,860 New	12,860 $270,000
Q4 2017 Feb 14, 2018	SELL	$22.88 - $33.94 $137,280 - $203,640	-6,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.84 - $32.22 $185,040 - $193,320	6,000	6,000 $192,000

Others Institutions Holding DESP

# of Institutions

179

Shares Held

69.4M

Call Options Held

346K

Put Options Held

220K

View Full List

About Despegar.com, Corp.

Ticker DESP
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 66,237,700
Market Cap $1.12B
Description
Despegar.com, Corp., online travel company, provides a range of travel and travel-related products through its websites and mobile applications in Latin America. The company operates in two segments, Air; and Packages, Hotels and Other Travel Products. It offers airline tickets; and travel packages, hotel rooms, car rentals, bus tickets, cruise ...

More about DESP

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Cubist Systematic Strategies, LLC Despegar.Com, Corp. Transaction History