Cubist Systematic Strategies’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
+358,951
| New | +$4.12M | 0.02% | 529 |
|
|
2024
Q1 | – | Sell |
-1,495
| Closed | -$27.1K | – | 2552 |
|
|
2023
Q4 | $27.1K | Buy |
+1,495
| New | +$27.1K | ﹤0.01% | 1913 |
|
|
2023
Q3 | – | Sell |
-430,712
| Closed | -$5.76M | – | 2318 |
|
|
2023
Q2 | $5.76M | Sell |
430,712
-69,957
| -14% | -$935K | 0.04% | 445 |
|
|
2023
Q1 | $6.41M | Buy |
500,669
+669
| +0.1% | +$8.57K | 0.04% | 488 |
|
|
2022
Q4 | $8.01M | Buy |
500,000
+40,586
| +9% | +$650K | 0.05% | 407 |
|
|
2022
Q3 | $5.83M | Buy |
459,414
+9,592
| +2% | +$122K | 0.03% | 704 |
|
|
2022
Q2 | $5.74M | Buy |
449,822
+189,051
| +72% | +$2.41M | 0.04% | 708 |
|
|
2022
Q1 | $3.87M | Buy |
260,771
+152,517
| +141% | +$2.26M | 0.03% | 936 |
|
|
2021
Q4 | $1.05M | Buy |
108,254
+81,032
| +298% | +$786K | 0.01% | 1875 |
|
|
2021
Q3 | $330K | Sell |
27,222
-52,994
| -66% | -$642K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.14M | Sell |
80,216
-36,500
| -31% | -$517K | 0.01% | 1474 |
|
|
2021
Q1 | $1.32M | Buy |
116,716
+102,549
| +724% | +$1.16M | 0.02% | 1341 |
|
|
2020
Q4 | $146K | Buy |
14,167
+4,246
| +43% | +$43.8K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $79K | Buy |
+9,921
| New | +$79K | ﹤0.01% | 2317 |
|
|
2019
Q4 | – | Sell |
-18,422
| Closed | -$200K | – | 2489 |
|
|
2019
Q3 | $200K | Buy |
+18,422
| New | +$200K | ﹤0.01% | 1773 |
|
|
2019
Q1 | – | Sell |
-10,267
| Closed | -$133K | – | 2332 |
|
|
2018
Q4 | $133K | Buy |
+10,267
| New | +$133K | 0.01% | 1682 |
|