Cubist Systematic Strategies’s loanDepot LDI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-56,085
Closed -$66.7K 1980
2025
Q1
$66.7K Sell
56,085
-91,269
-62% -$109K ﹤0.01% 1300
2024
Q4
$301K Buy
+147,354
New +$301K ﹤0.01% 1096