Cubist Systematic Strategies’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,174
| Closed | -$2.38M | – | 1901 |
|
|
2024
Q4 | $2.38M | Sell |
147,174
-652,207
| -82% | -$10.6M | 0.01% | 546 |
|
|
2024
Q3 | $9.14M | Buy |
799,381
+454,302
| +132% | +$5.19M | 0.06% | 204 |
|
|
2024
Q2 | $2.92M | Buy |
345,079
+224,411
| +186% | +$1.9M | 0.02% | 472 |
|
|
2024
Q1 | $1.06M | Buy |
+120,668
| New | +$1.06M | 0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-50,536
| Closed | -$308K | – | 2417 |
|
|
2023
Q3 | $308K | Buy |
+50,536
| New | +$308K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-51,352
| Closed | -$452K | – | 3084 |
|
|
2022
Q4 | $452K | Sell |
51,352
-151,063
| -75% | -$1.33M | ﹤0.01% | 2248 |
|
|
2022
Q3 | $2.24M | Sell |
202,415
-135,707
| -40% | -$1.5M | 0.01% | 1492 |
|
|
2022
Q2 | $3.95M | Sell |
338,122
-138,569
| -29% | -$1.62M | 0.02% | 1005 |
|
|
2022
Q1 | $7.52M | Buy |
476,691
+148,833
| +45% | +$2.35M | 0.06% | 453 |
|
|
2021
Q4 | $7.93M | Buy |
327,858
+35,586
| +12% | +$861K | 0.08% | 363 |
|
|
2021
Q3 | $8.25M | Buy |
292,272
+97,702
| +50% | +$2.76M | 0.1% | 253 |
|
|
2021
Q2 | $3.53M | Buy |
194,570
+134,008
| +221% | +$2.43M | 0.04% | 744 |
|
|
2021
Q1 | $1M | Sell |
60,562
-51,985
| -46% | -$858K | 0.01% | 1537 |
|
|
2020
Q4 | $1.19M | Buy |
112,547
+16,140
| +17% | +$170K | 0.02% | 1267 |
|
|
2020
Q3 | $454K | Buy |
+96,407
| New | +$454K | 0.01% | 1804 |
|
|
2019
Q3 | – | Sell |
-15,639
| Closed | -$256K | – | 2345 |
|
|
2019
Q2 | $256K | Buy |
15,639
+12,159
| +349% | +$199K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $54K | Buy |
+3,480
| New | +$54K | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-4,195
| Closed | -$87K | – | 1957 |
|
|
2017
Q4 | $87K | Sell |
4,195
-2,000
| -32% | -$41.5K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $189K | Sell |
6,195
-5,369
| -46% | -$164K | 0.01% | 1471 |
|
|
2017
Q2 | $319K | Buy |
11,564
+10,424
| +914% | +$288K | 0.02% | 994 |
|
|
2017
Q1 | $31K | Sell |
1,140
-8,606
| -88% | -$234K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $256K | Buy |
9,746
+2,423
| +33% | +$63.6K | 0.02% | 1072 |
|
|
2016
Q3 | $226K | Sell |
7,323
-4,560
| -38% | -$141K | 0.01% | 1186 |
|
|
2016
Q2 | $255K | Buy |
11,883
+6,829
| +135% | +$147K | 0.01% | 1178 |
|
|
2016
Q1 | $210K | Sell |
5,054
-22,116
| -81% | -$919K | 0.01% | 1192 |
|
|
2015
Q4 | $1.5M | Buy |
+27,170
| New | +$1.5M | 0.09% | 315 |
|
|
2015
Q3 | – | Sell |
-17,948
| Closed | -$1.32M | – | 1936 |
|
|
2015
Q2 | $1.32M | Buy |
+17,948
| New | +$1.32M | 0.06% | 425 |
|
|
2015
Q1 | – | Sell |
-3,311
| Closed | -$419K | – | 1991 |
|
|
2014
Q4 | $419K | Buy |
+3,311
| New | +$419K | 0.02% | 980 |
|