Cubist Systematic Strategies’s Lydall, Inc. LDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,758
| Closed | -$233K | – | 3770 |
|
|
2021
Q3 | $233K | Buy |
+3,758
| New | +$233K | ﹤0.01% | 2502 |
|
|
2021
Q2 | – | Sell |
-11,039
| Closed | -$372K | – | 3215 |
|
|
2021
Q1 | $372K | Sell |
11,039
-10,603
| -49% | -$357K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $650K | Buy |
+21,642
| New | +$650K | 0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-23,735
| Closed | -$322K | – | 2715 |
|
|
2020
Q2 | $322K | Buy |
23,735
+13,480
| +131% | +$183K | 0.01% | 1826 |
|
|
2020
Q1 | $66K | Buy |
+10,255
| New | +$66K | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-14,964
| Closed | -$302K | – | 2604 |
|
|
2019
Q2 | $302K | Buy |
+14,964
| New | +$302K | 0.01% | 1798 |
|
|
2017
Q3 | – | Sell |
-5,384
| Closed | -$278K | – | 2071 |
|
|
2017
Q2 | $278K | Buy |
+5,384
| New | +$278K | 0.02% | 1086 |
|
|
2017
Q1 | – | Sell |
-6,562
| Closed | -$406K | – | 1948 |
|
|
2016
Q4 | $406K | Buy |
+6,562
| New | +$406K | 0.03% | 776 |
|
|
2016
Q1 | – | Sell |
-6,109
| Closed | -$217K | – | 1916 |
|
|
2015
Q4 | $217K | Buy |
+6,109
| New | +$217K | 0.01% | 1310 |
|