Cubist Systematic Strategies’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,175
| Closed | -$5.12M | – | 2550 |
|
|
2023
Q4 | $5.12M | Buy |
+48,175
| New | +$5.12M | 0.03% | 460 |
|
|
2023
Q2 | – | Sell |
-2,641
| Closed | -$264K | – | 2670 |
|
|
2023
Q1 | $264K | Sell |
2,641
-7,965
| -75% | -$796K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $1M | Sell |
10,606
-35,046
| -77% | -$3.31M | 0.01% | 1758 |
|
|
2022
Q3 | $3.77M | Sell |
45,652
-6,265
| -12% | -$517K | 0.02% | 1058 |
|
|
2022
Q2 | $4.57M | Buy |
51,917
+29,217
| +129% | +$2.57M | 0.03% | 883 |
|
|
2022
Q1 | $2.64M | Sell |
22,700
-28,016
| -55% | -$3.25M | 0.02% | 1251 |
|
|
2021
Q4 | $6.15M | Buy |
50,716
+8,919
| +21% | +$1.08M | 0.06% | 512 |
|
|
2021
Q3 | $4.74M | Buy |
41,797
+22,541
| +117% | +$2.56M | 0.06% | 488 |
|
|
2021
Q2 | $2.01M | Sell |
19,256
-11,220
| -37% | -$1.17M | 0.02% | 1079 |
|
|
2021
Q1 | $2.86M | Buy |
30,476
+20,060
| +193% | +$1.88M | 0.04% | 783 |
|
|
2020
Q4 | $867K | Sell |
10,416
-25,794
| -71% | -$2.15M | 0.01% | 1470 |
|
|
2020
Q3 | $2.4M | Buy |
36,210
+11,728
| +48% | +$776K | 0.04% | 798 |
|
|
2020
Q2 | $1.63M | Sell |
24,482
-25,729
| -51% | -$1.72M | 0.03% | 915 |
|
|
2020
Q1 | $2.58M | Buy |
50,211
+26,751
| +114% | +$1.37M | 0.07% | 380 |
|
|
2019
Q4 | $2.09M | Buy |
+23,460
| New | +$2.09M | 0.04% | 721 |
|
|
2019
Q3 | – | Sell |
-18,621
| Closed | -$1.5M | – | 2343 |
|
|
2019
Q2 | $1.5M | Buy |
18,621
+10,450
| +128% | +$843K | 0.03% | 820 |
|
|
2019
Q1 | $648K | Buy |
+8,171
| New | +$648K | 0.02% | 1019 |
|
|
2018
Q4 | – | Sell |
-6,704
| Closed | -$522K | – | 2171 |
|
|
2018
Q3 | $522K | Buy |
6,704
+5,339
| +391% | +$416K | 0.03% | 790 |
|
|
2018
Q2 | $93K | Buy |
1,365
+9
| +0.7% | +$613 | ﹤0.01% | 1553 |
|
|
2018
Q1 | $86K | Sell |
1,356
-1,096
| -45% | -$69.5K | 0.01% | 1614 |
|
|
2017
Q4 | $182K | Buy |
+2,452
| New | +$182K | 0.01% | 1560 |
|
|
2017
Q2 | – | Sell |
-34,778
| Closed | -$2.6M | – | 1786 |
|
|
2017
Q1 | $2.6M | Buy |
34,778
+29,095
| +512% | +$2.17M | 0.19% | 99 |
|
|
2016
Q4 | $382K | Buy |
+5,683
| New | +$382K | 0.03% | 825 |
|
|
2016
Q3 | – | Sell |
-3,942
| Closed | -$261K | – | 1776 |
|
|
2016
Q2 | $261K | Buy |
+3,942
| New | +$261K | 0.02% | 1163 |
|
|
2016
Q1 | – | Sell |
-503
| Closed | -$30K | – | 1732 |
|
|
2015
Q4 | $30K | Sell |
503
-13,601
| -96% | -$811K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $736K | Buy |
14,104
+10,190
| +260% | +$532K | 0.04% | 726 |
|
|
2015
Q2 | $225K | Buy |
+3,914
| New | +$225K | 0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-44,411
| Closed | -$2.38M | – | 1990 |
|
|
2014
Q4 | $2.38M | Buy |
44,411
+30,000
| +208% | +$1.61M | 0.13% | 185 |
|
|
2014
Q3 | $710K | Buy |
+14,411
| New | +$710K | 0.04% | 627 |
|