Cubist Systematic Strategies’s Lucid Motors LCID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17M | Buy |
+102,933
| New | +$2.17M | 0.01% | 714 |
|
2025
Q1 | – | Sell |
-206,023
| Closed | -$6.22M | – | 1902 |
|
2024
Q4 | $6.22M | Buy |
206,023
+201,624
| +4,583% | +$6.09M | 0.04% | 293 |
|
2024
Q3 | $155K | Buy |
+4,399
| New | +$155K | ﹤0.01% | 1183 |
|
2024
Q2 | – | Sell |
-8,476
| Closed | -$242K | – | 2088 |
|
2024
Q1 | $242K | Buy |
+8,476
| New | +$242K | ﹤0.01% | 1607 |
|
2023
Q4 | – | Sell |
-12,575
| Closed | -$703K | – | 2418 |
|
2023
Q3 | $703K | Buy |
+12,575
| New | +$703K | 0.01% | 1162 |
|
2023
Q1 | – | Sell |
-12,822
| Closed | -$876K | – | 3085 |
|
2022
Q4 | $876K | Buy |
12,822
+1,373
| +12% | +$93.8K | 0.01% | 1851 |
|
2022
Q3 | $1.6M | Sell |
11,449
-1,724
| -13% | -$241K | 0.01% | 1748 |
|
2022
Q2 | $2.26M | Buy |
+13,173
| New | +$2.26M | 0.01% | 1472 |
|
2022
Q1 | – | Sell |
-2,307
| Closed | -$878K | – | 3650 |
|
2021
Q4 | $878K | Sell |
2,307
-1,344
| -37% | -$512K | 0.01% | 2013 |
|
2021
Q3 | $927K | Buy |
+3,651
| New | +$927K | 0.01% | 1585 |
|