Two Sigma Investments — SABR Trade History
Quarter-by-quarter changes in the SABRE CORP position · CUSIP 78573M104
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 39,482 | 39,482 | — | $82.5K | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -194,653 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 194,653 | -541,039 | -73.5% | $264.7K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 735,692 | -1,865,292 | -71.7% | $1.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,600,984 | -1,045,350 | -28.7% | $8.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 3,646,334 | 114,181 | +3.2% | $10.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 3,532,153 | 922,693 | +35.4% | $12.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,609,460 | -674,591 | -20.5% | $9.6M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 3,284,051 | -733,666 | -18.3% | $8.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,017,717 | -593,695 | -12.9% | $9.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 4,611,412 | 38,326 | +0.8% | $20.3M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 4,573,086 | 850,230 | +22.8% | $20.5M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 3,722,856 | 3,494,856 | +1532.8% | $11.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 228,000 | 95,000 | +71.4% | $978.1K | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 133,000 | 133,000 | — | $821.9K | 0.00% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -67,800 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 67,800 | -2,345,763 | -97.2% | $395.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 2,413,563 | 548,771 | +29.4% | $27.6M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 1,864,792 | 189,867 | +11.3% | $16.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,674,925 | 1,149,049 | +218.5% | $19.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 525,876 | -2,368,354 | -81.8% | $6.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,894,230 | -744,953 | -20.5% | $42.9M | 0.11% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,639,183 | -407,434 | -10.1% | $43.7M | 0.13% |
| 2020 Q3 | 2020-11-16 | Add | 4,046,617 | 3,471,143 | +603.2% | $26.3M | 0.09% |
| 2020 Q2 | 2020-08-14 | Add | 575,474 | 22,307 | +4.0% | $4.6M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 553,167 | 107,100 | +24.0% | $3.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 446,067 | -518,122 | -53.7% | $10.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 964,189 | 629,316 | +187.9% | $21.6M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 334,873 | -873,784 | -72.3% | $7.4M | 0.03% |
| 2019 Q1 | 2019-05-15 | New | 1,208,657 | 1,208,657 | — | $25.9M | 0.08% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -923,540 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 923,540 | 3,197 | +0.3% | $22.8M | 0.07% |
| 2018 Q1 | 2018-05-15 | Add | 920,343 | 505,982 | +122.1% | $19.7M | 0.07% |
| 2017 Q4 | 2018-02-14 | Reduce | 414,361 | -849,941 | -67.2% | $8.5M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,264,302 | -1,910,231 | -60.2% | $22.9M | 0.08% |
| 2017 Q2 | 2017-08-14 | Reduce | 3,174,533 | -73,082 | -2.3% | $69.1M | 0.25% |
| 2017 Q1 | 2017-05-15 | Add | 3,247,615 | 2,420,069 | +292.4% | $68.8M | 0.23% |
| 2016 Q4 | 2017-02-14 | New | 827,546 | 827,546 | — | $20.6M | 0.08% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.