Cubist Systematic Strategies’s Lannett Company, Inc. LCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,818
| Closed | -$58K | – | 3716 |
|
|
2021
Q3 | $58K | Sell |
4,818
-15,342
| -76% | -$185K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $377K | Buy |
20,160
+16,419
| +439% | +$307K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $79K | Buy |
+3,741
| New | +$79K | ﹤0.01% | 2685 |
|
|
2020
Q3 | – | Sell |
-2,729
| Closed | -$79K | – | 2699 |
|
|
2020
Q2 | $79K | Buy |
+2,729
| New | +$79K | ﹤0.01% | 2234 |
|
|
2019
Q4 | – | Sell |
-92,595
| Closed | -$4.15M | – | 2603 |
|
|
2019
Q3 | $4.15M | Buy |
92,595
+68,333
| +282% | +$3.06M | 0.08% | 354 |
|
|
2019
Q2 | $588K | Sell |
24,262
-6,867
| -22% | -$166K | 0.01% | 1379 |
|
|
2019
Q1 | $980K | Buy |
+31,129
| New | +$980K | 0.03% | 777 |
|
|
2018
Q4 | – | Sell |
-28,421
| Closed | -$540K | – | 2326 |
|
|
2018
Q3 | $540K | Buy |
28,421
+28,396
| +113,584% | +$540K | 0.03% | 768 |
|
|
2018
Q2 | $1K | Sell |
25
-1,718
| -99% | -$68.7K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $112K | Sell |
1,743
-1,974
| -53% | -$127K | 0.01% | 1573 |
|
|
2017
Q4 | $345K | Sell |
3,717
-5,769
| -61% | -$535K | 0.02% | 1152 |
|
|
2017
Q3 | $700K | Buy |
+9,486
| New | +$700K | 0.04% | 616 |
|
|
2016
Q4 | – | Sell |
-2,260
| Closed | -$240K | – | 1942 |
|
|
2016
Q3 | $240K | Buy |
2,260
+1,790
| +381% | +$190K | 0.02% | 1150 |
|
|
2016
Q2 | $45K | Buy |
+470
| New | +$45K | ﹤0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-7,787
| Closed | -$1.29M | – | 2013 |
|
|
2015
Q3 | $1.29M | Buy |
7,787
+2,941
| +61% | +$488K | 0.07% | 435 |
|
|
2015
Q2 | $1.15M | Buy |
4,846
+3,038
| +168% | +$722K | 0.06% | 493 |
|
|
2015
Q1 | $490K | Buy |
+1,808
| New | +$490K | 0.02% | 954 |
|