Cubist Systematic Strategies’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,730
| Closed | -$386K | – | 3726 |
|
|
2023
Q2 | $386K | Buy |
49,730
+23,981
| +93% | +$194K | ﹤0.01% | 2523 |
|
|
2023
Q1 | $250K | Buy |
+25,749
| New | +$216K | ﹤0.01% | 3095 |
|
|
2022
Q4 | – | Sell |
-8,086
| Closed | -$62K | – | 4430 |
|
|
2022
Q3 | $62K | Buy |
8,086
+7,195
| +808% | +$88.5K | ﹤0.01% | 4102 |
|
|
2022
Q2 | $9K | Sell |
891
-14,497
| -94% | -$190K | ﹤0.01% | 4276 |
|
|
2022
Q1 | $260K | Sell |
15,388
-34,240
| -69% | -$612K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $974K | Sell |
49,628
-5,082
| -9% | -$118K | 0.01% | 1937 |
|
|
2021
Q3 | $1.29M | Buy |
54,710
+31,205
| +133% | +$1.07M | 0.02% | 1331 |
|
|
2021
Q2 | $965K | Buy |
23,505
+11,098
| +89% | +$303K | 0.01% | 1592 |
|
|
2021
Q1 | $308K | Buy |
12,407
+6,018
| +94% | +$177K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $138K | Sell |
6,389
-20,971
| -77% | -$385K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $357K | Buy |
+27,360
| New | +$307K | 0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-15,209
| Closed | -$81K | – | 2466 |
|
|
2020
Q1 | $81K | Sell |
15,209
-8,720
| -36% | -$93.4K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $402K | Buy |
23,929
+9,458
| +65% | +$124K | 0.01% | 1682 |
|
|
2019
Q3 | $164K | Buy |
+14,471
| New | +$153K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$36K | – | 2007 |
|
|
2017
Q3 | $36K | Buy |
+2,700
| New | +$35.1K | ﹤0.01% | 1749 |
|
|
2016
Q3 | – | Sell |
-7,882
| Closed | -$129K | – | 1777 |
|
|
2016
Q2 | $129K | Buy |
+7,882
| New | +$159K | 0.01% | 1457 |
|
|
2015
Q3 | – | Sell |
-62,460
| Closed | -$1.55M | – | 1937 |
|
|
2015
Q2 | $1.55M | Buy |
62,460
+48,821
| +358% | +$1.4M | 0.08% | 364 |
|
|
2015
Q1 | $489K | Buy |
+13,639
| New | +$542K | 0.02% | 955 |
|
|
2014
Q4 | – | Sell |
-6,118
| Closed | -$252K | – | 1976 |
|
|
2014
Q3 | $252K | Sell |
6,118
-2,033
| -25% | -$75.2K | 0.02% | 1215 |
|
|
2014
Q2 | $274K | Buy |
+8,151
| New | +$231K | 0.02% | 994 |
|
Other funds holding LE
FCM
TL
GI
CIC