Cubist Systematic Strategies’s Lineage Cell Therapeutics LCTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$395K Buy
+435,259
New +$395K ﹤0.01% 1081
2023
Q2
Sell
-30,155
Closed -$45.2K 2675
2023
Q1
$45.2K Buy
30,155
+5,678
+23% +$8.52K ﹤0.01% 2540
2022
Q4
$28.6K Sell
24,477
-13,634
-36% -$16K ﹤0.01% 3006
2022
Q3
$43K Sell
38,111
-50,663
-57% -$57.2K ﹤0.01% 3347
2022
Q2
$140K Buy
+88,774
New +$140K ﹤0.01% 3310
2021
Q3
Sell
-47,500
Closed -$135K 3068
2021
Q2
$135K Sell
47,500
-96,200
-67% -$273K ﹤0.01% 2671
2021
Q1
$338K Buy
+143,700
New +$338K ﹤0.01% 2187
2020
Q4
Sell
-91,806
Closed -$86K 2640
2020
Q3
$86K Buy
+91,806
New +$86K ﹤0.01% 2306