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Tcv X. Cycle (a), L.p.

PTON
INSIDER · PELOTON INTERACTIVE, INC. · CIK 0001788964
FILING MIX · LIFETIME74%/26%
BUYS
68
SELLS
24
TOTAL VALUE
$42.95M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
574,229
AVG SELL PX
—
TRADE KIND
SHOWING 92 / 92
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
44 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Tcv X. Cycle (a), L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d44+90.91%+8.22%+0.85%+7.37%+8.10%8.90
14d44+90.91%+4.11%+1.01%+3.10%+1.79%4.32
30d44+90.91%+9.21%+1.03%+8.18%+8.38%7.03
60d44+90.91%+16.76%+3.61%+13.15%+16.70%5.58
90d44+90.91%+4.46%+5.71%-1.25%+0.48%-0.88
180d44+0.00%-51.75%+11.04%-62.79%-62.88%-116.36
1y44+0.00%-85.38%-5.54%-79.83%-80.76%-104.47
2y44+0.00%-92.44%+2.90%-95.34%-96.73%-231.21
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PTON · 574,229 shares · as of Nov 18, 2021
0516,6641,033,3281,549,9922,066,656SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2021
2021
FLOW · 68 buys / 24 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
23,130$46.00$1.06M27,995Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
117,650$46.00$5.41M142,399Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
26,414$46.00$1.22M31,971Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
474,426$46.00$21.82M574,229Nov 18, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,218——99,314Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
24,971——1,304,697Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,193——323,546Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,218——63,613Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,391——113,982Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,391——73,176Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
24,971——2,037,126Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
6,193——505,169Nov 16, 2021Nov 18, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
16——511,362May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
57$99.00$5.6K4,865May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
16——317,353May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
4——100,532May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
290$99.00$28.7K24,749May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4——62,395May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
63——1,279,726May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
65$99.00$6.4K5,557May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
63——2,062,097May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
4——115,373May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4——71,785May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,171$99.00$115.9K99,803May 25, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
342$98.53$33.7K5,220May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
299$98.53$29.5K4,570May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
33——71,781May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,522$98.53$150.0K23,247May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
238$99.53$23.7K4,808May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
581——2,062,160May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
272$99.53$27.1K5,492May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
29——100,536May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
581——1,279,663May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
33——115,377May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
6,136$98.53$604.6K93,744May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
145——317,337May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
145——511,378May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4,888$99.53$486.5K98,632May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
29——62,391May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,212$99.53$120.6K24,459May 24, 2021May 26, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
56——100,565May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,089$99.96$308.8K69,093May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
1,138——2,062,741May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
151$99.96$15.1K3,369May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
64——115,410May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,078$101.54$312.6K21,384May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
263$100.00$26.3K4,110May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,375$102.09$140.4K87,608May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
691$101.54$70.2K4,801May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
4,728$100.00$472.8K73,821May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
341$102.09$34.8K21,725May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,173$100.00$117.3K18,306May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
1,138——1,279,082May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
67$102.09$6.8K4,271May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
172$99.96$17.2K3,847May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
77$102.09$7.9K4,878May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
231$100.00$23.1K3,600May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
56——62,362May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
12,412$101.54$1.26M86,233May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
604$101.54$61.3K4,204May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
283——511,523May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
64——71,748May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
283——317,192May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
766$99.96$76.6K17,133May 21, 2021May 24, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
689——511,806May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
497$99.71$49.6K1,144May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
567$99.71$56.5K1,306May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
689——316,909May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
2,777——2,063,879May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
136——62,306May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,074$100.40$208.2K3,218May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,369$100.40$237.8K3,675May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
10,192$99.71$1.02M23,461May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,527$99.71$252.0K5,817May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
2,777——1,277,944May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
136——100,621May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
156——71,684May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
10,550$100.40$1.06M16,367May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
42,543$100.40$4.27M66,004May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
156——115,474May 20, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
13,269$94.94$1.26M13,269May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
35——62,170May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
35——100,757May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
739$94.94$70.2K739May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
699——2,066,656May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
174——512,495May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
3,290$94.94$312.3K3,290May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
647$94.94$61.4K647May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
40——71,528May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
SALE
40——115,630May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
174——316,220May 19, 2021May 21, 2021 ↗
PTON
PELOTON INTERACTIVE, INC.
PURCHASE
699——1,275,167May 19, 2021May 21, 2021 ↗
Other insiders · PTON
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About this filer
CIK 0001788964
ROLE
Insider
PRIMARY
PTON
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001788964DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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