Cubist Systematic Strategies’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
128,956
+48,084
| +59% | +$4.38M | 0.05% | 238 |
|
|
2025
Q1 | $7.07M | Buy |
+80,872
| New | +$7.07M | 0.04% | 341 |
|
|
2024
Q3 | – | Sell |
-23,738
| Closed | -$2.45M | – | 1905 |
|
|
2024
Q2 | $2.45M | Buy |
+23,738
| New | +$2.45M | 0.02% | 518 |
|
|
2024
Q1 | – | Sell |
-3,001
| Closed | -$377K | – | 2553 |
|
|
2023
Q4 | $377K | Buy |
+3,001
| New | +$377K | ﹤0.01% | 1446 |
|
|
2022
Q4 | – | Sell |
-33,308
| Closed | -$3.38M | – | 3435 |
|
|
2022
Q3 | $3.38M | Buy |
33,308
+1,078
| +3% | +$109K | 0.02% | 1139 |
|
|
2022
Q2 | $3.61M | Buy |
32,230
+12,658
| +65% | +$1.42M | 0.02% | 1079 |
|
|
2022
Q1 | $2.03M | Buy |
19,572
+7,224
| +59% | +$750K | 0.02% | 1470 |
|
|
2021
Q4 | $1.93M | Buy |
12,348
+7,652
| +163% | +$1.19M | 0.02% | 1403 |
|
|
2021
Q3 | $632K | Sell |
4,696
-1,456
| -24% | -$196K | 0.01% | 1865 |
|
|
2021
Q2 | $808K | Sell |
6,152
-7,165
| -54% | -$941K | 0.01% | 1714 |
|
|
2021
Q1 | $1.76M | Buy |
13,317
+7,742
| +139% | +$1.02M | 0.02% | 1122 |
|
|
2020
Q4 | $723K | Sell |
5,575
-1,311
| -19% | -$170K | 0.01% | 1575 |
|
|
2020
Q3 | $732K | Buy |
+6,886
| New | +$732K | 0.01% | 1511 |
|
|
2019
Q4 | – | Sell |
-6,845
| Closed | -$629K | – | 2490 |
|
|
2019
Q3 | $629K | Buy |
+6,845
| New | +$629K | 0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$286K | – | 1958 |
|
|
2017
Q4 | $286K | Sell |
2,200
-158
| -7% | -$20.5K | 0.02% | 1276 |
|
|
2017
Q3 | $273K | Buy |
+2,358
| New | +$273K | 0.02% | 1238 |
|
|
2017
Q2 | – | Sell |
-7,595
| Closed | -$758K | – | 1787 |
|
|
2017
Q1 | $758K | Sell |
7,595
-3,152
| -29% | -$315K | 0.05% | 457 |
|
|
2016
Q4 | $1.16M | Sell |
10,747
-953
| -8% | -$103K | 0.09% | 315 |
|
|
2016
Q3 | $1.15M | Buy |
11,700
+8,697
| +290% | +$853K | 0.07% | 364 |
|
|
2016
Q2 | $255K | Buy |
+3,003
| New | +$255K | 0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-4,432
| Closed | -$273K | – | 1936 |
|
|
2015
Q1 | $273K | Buy |
+4,432
| New | +$273K | 0.01% | 1320 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 1806 |
|
|
2014
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 1176 |
|