Cubist Systematic Strategies’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,674
| Closed | -$196K | – | 2879 |
|
|
2023
Q2 | $196K | Buy |
9,674
+2,684
| +38% | +$54.4K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $152K | Sell |
6,990
-379,486
| -98% | -$8.26M | ﹤0.01% | 2308 |
|
|
2022
Q4 | $7.32M | Buy |
386,476
+362,846
| +1,536% | +$6.88M | 0.04% | 456 |
|
|
2022
Q3 | $620K | Sell |
23,630
-21,449
| -48% | -$563K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $907K | Buy |
45,079
+21,812
| +94% | +$439K | 0.01% | 2183 |
|
|
2022
Q1 | $898K | Sell |
23,267
-371,726
| -94% | -$14.3M | 0.01% | 2111 |
|
|
2021
Q4 | $11.5M | Buy |
+394,993
| New | +$11.5M | 0.11% | 185 |
|
|
2021
Q3 | – | Sell |
-124,957
| Closed | -$1.85M | – | 3352 |
|
|
2021
Q2 | $1.85M | Sell |
124,957
-42,093
| -25% | -$625K | 0.02% | 1126 |
|
|
2021
Q1 | $2.69M | Buy |
+167,050
| New | +$2.69M | 0.03% | 838 |
|
|
2020
Q4 | – | Sell |
-88,328
| Closed | -$1.01M | – | 2827 |
|
|
2020
Q3 | $1.01M | Buy |
88,328
+75,654
| +597% | +$862K | 0.01% | 1336 |
|
|
2020
Q2 | $65K | Sell |
12,674
-14,777
| -54% | -$75.8K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $73K | Buy |
+27,451
| New | +$73K | ﹤0.01% | 1960 |
|