Cubist Systematic Strategies’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Cubist Systematic Strategies’s Portfolio LAC Stock Details LAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,674	Closed	-$196K	–	4239
2023 Q2	$196K	Buy	9,674 +2,684	+38%	+$55.3K	﹤0.01%	2829
2023 Q1	$152K	Sell	6,990 -379,486	-98%	-$8.39M	﹤0.01%	3335
2022 Q4	$7.32M	Buy	386,476 +362,846	+1,536%	+$8.81M	0.04%	705
2022 Q3	$620K	Sell	23,630 -21,449	-48%	-$571K	﹤0.01%	3000
2022 Q2	$907K	Buy	45,079 +21,812	+94%	+$558K	0.01%	2559
2022 Q1	$898K	Sell	23,267 -371,726	-94%	-$10.6M	0.01%	2115
2021 Q4	$11.5M	Buy	+394,993	New	+$11.8M	0.11%	185
2021 Q3	–	Sell	-124,957	Closed	-$1.85M	–	3352
2021 Q2	$1.85M	Sell	124,957 -42,093	-25%	-$601K	0.02%	1126
2021 Q1	$2.69M	Buy	+167,050	New	+$3.12M	0.03%	838
2020 Q4	–	Sell	-88,328	Closed	-$1.01M	–	2827
2020 Q3	$1.01M	Buy	88,328 +75,654	+597%	+$539K	0.01%	1336
2020 Q2	$65K	Sell	12,674 -14,777	-54%	-$55K	﹤0.01%	2252
2020 Q1	$73K	Buy	+27,451	New	+$107K	﹤0.01%	1960

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's LAC Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 9,674 shares — an estimated $196K sold.

Cubist Systematic Strategies first reported a position in LAC in Q1 2020 and held it in 12 quarters. The position peaked at $11.5M in Q4 2021. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Cubist Systematic Strategies reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 9,674 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $196K.
Cubist Systematic Strategies first reported a position in Lithium Americas Corp. Common Shares in Q1 2020 and held it in 12 quarters.
Cubist Systematic Strategies's Lithium Americas Corp. Common Shares position peaked at $11.5M in Q4 2021.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.