Cubist Systematic Strategies, LLC Sabre Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sabre Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,200 shares of SABR stock, worth $42,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 11,200 8.93%

Holding current value

$42,822

Previous $29,000 51.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.42 - $3.18 $1.27 Million - $1.67 Million	-525,133 Reduced 97.91%	11,200 $29,000
Q1 2024 May 15, 2024	SELL	$1.9 - $4.62 $744,049 - $1.81 Million	-391,605 Reduced 42.2%	536,333 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$3.26 - $4.55 $1.37 Million - $1.91 Million	-419,574 Reduced 31.14%	927,938 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$3.11 - $5.64 $3.1 Million - $5.63 Million	997,445 Added 284.93%	1,347,512 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$3.07 - $4.38 $189,059 - $269,733	61,583 Added 21.35%	350,067 $1.12 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $7.66 $816,830 - $1.66 Million	216,666 Added 301.69%	288,484 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.45 $2.64 Million - $3.78 Million	-586,340 Reduced 89.09%	71,818 $443,000
Q3 2022 Nov 14, 2022	BUY	$5.06 - $106.37 $1.76 Million - $37 Million	347,535 Added 111.88%	658,158 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$5.59 - $11.6 $2.07 Million - $4.29 Million	-369,458 Reduced 54.33%	310,623 $1.81 Million
Q1 2022 May 16, 2022	BUY	$7.95 - $11.89 $304,787 - $455,838	38,338 Added 5.97%	680,081 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$7.31 - $12.56 $2.09 Million - $3.59 Million	286,043 Added 80.42%	641,743 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$9.54 - $12.59 $2.96 Million - $3.9 Million	309,994 Added 678.23%	355,700 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$12.21 - $15.68 $7.61 Million - $9.77 Million	-622,981 Reduced 93.16%	45,706 $570,000
Q1 2021 May 17, 2021	BUY	$10.78 - $16.83 $3.6 Million - $5.61 Million	333,611 Added 99.56%	668,687 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.25 - $12.39 $701,575 - $1.39 Million	112,252 Added 50.38%	335,076 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$5.67 - $8.6 $810,758 - $1.23 Million	-142,991 Reduced 39.09%	222,824 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$4.29 - $10.35 $747,034 - $1.8 Million	-174,134 Reduced 32.25%	365,815 $2.95 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $23.12 $1.47 Million - $10.3 Million	444,478 Added 465.56%	539,949 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$20.89 - $23.48 $3.89 Million - $4.37 Million	-186,212 Reduced 66.11%	95,471 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$22.18 - $25.13 $4.92 Million - $5.57 Million	221,799 Added 370.38%	281,683 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$19.46 - $23.02 $1.77 Million - $2.09 Million	-90,881 Reduced 60.28%	59,884 $1.33 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.81 $1.23 Million - $1.41 Million	59,091 Added 64.46%	150,765 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	$20.7 - $26.15 $117,617 - $148,584	5,682 Added 6.61%	91,674 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$24.4 - $26.68 $479,582 - $524,395	-19,655 Reduced 18.6%	85,992 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$19.85 - $26.46 $1.35 Million - $1.8 Million	68,104 Added 181.4%	105,647 $2.6 Million
Q1 2018 May 15, 2018	BUY	$18.42 - $23.81 $691,542 - $893,898	37,543 New	37,543 $805,000
Q4 2017 Feb 14, 2018	SELL	$18.0 - $20.79 $344,664 - $398,086	-19,148 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.4 - $22.13 $333,175 - $423,745	19,148	19,148 $347,000

Others Institutions Holding SABR

# of Institutions

290

Shares Held

349M

Call Options Held

9.51M

Put Options Held

8.57M

View Full List

About Sabre Corp

Ticker SABR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 328,185,984
Market Cap $1.15B
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as invent...

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Cubist Systematic Strategies, LLC Sabre Corp Transaction History