Cubist Systematic Strategies’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295
| Closed | -$23.1K | – | 3679 |
|
|
2024
Q1 | $23.1K | Sell |
295
-9,985
| -97% | -$738K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $715K | Sell |
10,280
-97,382
| -90% | -$6.47M | 0.01% | 2306 |
|
|
2023
Q3 | $6.82M | Buy |
107,662
+96,953
| +905% | +$6.04M | 0.08% | 580 |
|
|
2023
Q2 | $636K | Sell |
10,709
-37,984
| -78% | -$2.2M | 0.01% | 2238 |
|
|
2023
Q1 | $2.83M | Sell |
48,693
-19,330
| -28% | -$1.15M | 0.03% | 1392 |
|
|
2022
Q4 | $3.97M | Sell |
68,023
-85,135
| -56% | -$4.75M | 0.03% | 1234 |
|
|
2022
Q3 | $7.63M | Buy |
153,158
+74,000
| +93% | +$4.15M | 0.06% | 694 |
|
|
2022
Q2 | $4.69M | Buy |
79,158
+12,318
| +18% | +$775K | 0.03% | 1040 |
|
|
2022
Q1 | $4.33M | Buy |
66,840
+61,620
| +1,180% | +$3.78M | 0.04% | 842 |
|
|
2021
Q4 | $302K | Sell |
5,220
-94,091
| -95% | -$5.34M | ﹤0.01% | 2795 |
|
|
2021
Q3 | $5.36M | Buy |
99,311
+38,096
| +62% | +$2.07M | 0.07% | 431 |
|
|
2021
Q2 | $3.35M | Buy |
61,215
+38,433
| +169% | +$2.15M | 0.04% | 765 |
|
|
2021
Q1 | $1.17M | Buy |
22,782
+18,352
| +414% | +$894K | 0.01% | 1430 |
|
|
2020
Q4 | $199K | Sell |
4,430
-3,041
| -41% | -$122K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $260K | Sell |
7,471
-58,316
| -89% | -$2.09M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $2.26M | Buy |
65,787
+34,003
| +107% | +$1.15M | 0.04% | 713 |
|
|
2020
Q1 | $1.11M | Buy |
31,784
+30,163
| +1,861% | +$1.42M | 0.03% | 762 |
|
|
2019
Q4 | $85K | Sell |
1,621
-3,312
| -67% | -$167K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $254K | Buy |
+4,933
| New | +$255K | 0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-54,782
| Closed | -$2.75M | – | 2180 |
|
|
2018
Q3 | $2.75M | Sell |
54,782
-56,243
| -51% | -$2.82M | 0.15% | 130 |
|
|
2018
Q2 | $5.36M | Buy |
111,025
+76,670
| +223% | +$3.86M | 0.29% | 62 |
|
|
2018
Q1 | $1.71M | Buy |
34,355
+10,841
| +46% | +$548K | 0.1% | 263 |
|
|
2017
Q4 | $1.18M | Buy |
23,514
+19,173
| +442% | +$947K | 0.06% | 400 |
|
|
2017
Q3 | $208K | Sell |
4,341
-31,015
| -88% | -$1.48M | 0.01% | 1418 |
|
|
2017
Q2 | $1.66M | Buy |
35,356
+26,618
| +305% | +$1.25M | 0.11% | 258 |
|
|
2017
Q1 | $409K | Sell |
8,738
-5,554
| -39% | -$260K | 0.03% | 747 |
|
|
2016
Q4 | $669K | Buy |
14,292
+6,979
| +95% | +$306K | 0.05% | 530 |
|
|
2016
Q3 | $301K | Sell |
7,313
-15,653
| -68% | -$643K | 0.02% | 1009 |
|
|
2016
Q2 | $944K | Buy |
22,966
+7,219
| +46% | +$286K | 0.05% | 468 |
|
|
2016
Q1 | $602K | Buy |
+15,747
| New | +$579K | 0.03% | 685 |
|
|
2015
Q3 | – | Sell |
-53,163
| Closed | -$2.05M | – | 1934 |
|
|
2015
Q2 | $2.05M | Buy |
53,163
+38,291
| +257% | +$1.56M | 0.1% | 267 |
|
|
2015
Q1 | $607K | Buy |
14,872
+6,360
| +75% | +$258K | 0.03% | 817 |
|
|
2014
Q4 | $358K | Sell |
8,512
-55,088
| -87% | -$2.31M | 0.02% | 1091 |
|
|
2014
Q3 | $2.65M | Sell |
63,600
-33,329
| -34% | -$1.43M | 0.16% | 148 |
|
|
2014
Q2 | $4.27M | Buy |
+96,929
| New | +$4.23M | 0.26% | 69 |
|
Other funds holding L
