Cubist Systematic Strategies’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
68,852
-37,901
| -36% | -$407K | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.22M | Buy |
+106,753
| New | +$1.22M | 0.01% | 827 |
|
|
2024
Q4 | – | Sell |
-130,975
| Closed | -$1.52M | – | 1931 |
|
|
2024
Q3 | $1.52M | Buy |
+130,975
| New | +$1.52M | 0.01% | 704 |
|
|
2024
Q1 | – | Sell |
-95,154
| Closed | -$1.1M | – | 2549 |
|
|
2023
Q4 | $1.1M | Buy |
+95,154
| New | +$1.1M | 0.01% | 1061 |
|
|
2023
Q1 | – | Sell |
-108,786
| Closed | -$1.09M | – | 3082 |
|
|
2022
Q4 | $1.09M | Sell |
108,786
-56,173
| -34% | -$564K | 0.01% | 1695 |
|
|
2022
Q3 | $1.48M | Buy |
164,959
+51,893
| +46% | +$465K | 0.01% | 1793 |
|
|
2022
Q2 | $1.19M | Buy |
113,066
+69,105
| +157% | +$729K | 0.01% | 1989 |
|
|
2022
Q1 | $522K | Buy |
43,961
+33,965
| +340% | +$403K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $120K | Sell |
9,996
-19,616
| -66% | -$235K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $327K | Sell |
29,612
-31,468
| -52% | -$347K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $705K | Buy |
+61,080
| New | +$705K | 0.01% | 1787 |
|
|
2021
Q1 | – | Sell |
-24,249
| Closed | -$237K | – | 2905 |
|
|
2020
Q4 | $237K | Sell |
24,249
-9,746
| -29% | -$95.3K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $242K | Buy |
33,995
+14,295
| +73% | +$102K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $160K | Buy |
19,700
+8,706
| +79% | +$70.7K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $52K | Buy |
+10,994
| New | +$52K | ﹤0.01% | 2005 |
|
|
2019
Q3 | – | Sell |
-37,382
| Closed | -$621K | – | 2342 |
|
|
2019
Q2 | $621K | Buy |
37,382
+13,162
| +54% | +$219K | 0.01% | 1337 |
|
|
2019
Q1 | $412K | Buy |
24,220
+11,985
| +98% | +$204K | 0.01% | 1309 |
|
|
2018
Q4 | $189K | Sell |
12,235
-3,719
| -23% | -$57.4K | 0.01% | 1566 |
|
|
2018
Q3 | $270K | Buy |
+15,954
| New | +$270K | 0.01% | 1222 |
|
|
2018
Q2 | – | Sell |
-26,713
| Closed | -$403K | – | 1923 |
|
|
2018
Q1 | $403K | Sell |
26,713
-24,435
| -48% | -$369K | 0.02% | 956 |
|
|
2017
Q4 | $697K | Buy |
+51,148
| New | +$697K | 0.04% | 691 |
|
|
2017
Q3 | – | Sell |
-50,056
| Closed | -$671K | – | 1914 |
|
|
2017
Q2 | $671K | Buy |
50,056
+26,398
| +112% | +$354K | 0.04% | 612 |
|
|
2017
Q1 | $342K | Buy |
23,658
+7,191
| +44% | +$104K | 0.02% | 837 |
|
|
2016
Q4 | $226K | Buy |
+16,467
| New | +$226K | 0.02% | 1177 |
|
|
2015
Q3 | – | Sell |
-18,365
| Closed | -$256K | – | 1935 |
|
|
2015
Q2 | $256K | Buy |
18,365
+5,441
| +42% | +$75.8K | 0.01% | 1310 |
|
|
2015
Q1 | $192K | Buy |
+12,924
| New | +$192K | 0.01% | 1544 |
|