Cubist Systematic Strategies’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,730
| Closed | -$386K | – | 2321 |
|
|
2023
Q2 | $386K | Buy |
49,730
+23,981
| +93% | +$186K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $250K | Buy |
+25,749
| New | +$250K | ﹤0.01% | 2113 |
|
|
2022
Q4 | – | Sell |
-8,086
| Closed | -$62K | – | 3436 |
|
|
2022
Q3 | $62K | Buy |
8,086
+7,195
| +808% | +$55.2K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $9K | Sell |
891
-14,497
| -94% | -$146K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $260K | Sell |
15,388
-34,240
| -69% | -$579K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $974K | Sell |
49,628
-5,082
| -9% | -$99.7K | 0.01% | 1937 |
|
|
2021
Q3 | $1.29M | Buy |
54,710
+31,205
| +133% | +$735K | 0.02% | 1331 |
|
|
2021
Q2 | $965K | Buy |
23,505
+11,098
| +89% | +$456K | 0.01% | 1592 |
|
|
2021
Q1 | $308K | Buy |
12,407
+6,018
| +94% | +$149K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $138K | Sell |
6,389
-20,971
| -77% | -$453K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $357K | Buy |
+27,360
| New | +$357K | 0.01% | 1919 |
|
|
2020
Q2 | – | Sell |
-15,209
| Closed | -$81K | – | 2466 |
|
|
2020
Q1 | $81K | Sell |
15,209
-8,720
| -36% | -$46.4K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $402K | Buy |
23,929
+9,458
| +65% | +$159K | 0.01% | 1682 |
|
|
2019
Q3 | $164K | Buy |
+14,471
| New | +$164K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$36K | – | 2007 |
|
|
2017
Q3 | $36K | Buy |
+2,700
| New | +$36K | ﹤0.01% | 1749 |
|
|
2016
Q3 | – | Sell |
-7,882
| Closed | -$129K | – | 1777 |
|
|
2016
Q2 | $129K | Buy |
+7,882
| New | +$129K | 0.01% | 1457 |
|
|
2015
Q3 | – | Sell |
-62,460
| Closed | -$1.55M | – | 1937 |
|
|
2015
Q2 | $1.55M | Buy |
62,460
+48,821
| +358% | +$1.21M | 0.08% | 364 |
|
|
2015
Q1 | $489K | Buy |
+13,639
| New | +$489K | 0.02% | 955 |
|
|
2014
Q4 | – | Sell |
-6,118
| Closed | -$252K | – | 1974 |
|
|
2014
Q3 | $252K | Sell |
6,118
-2,033
| -25% | -$83.7K | 0.02% | 1215 |
|
|
2014
Q2 | $274K | Buy |
+8,151
| New | +$274K | 0.02% | 992 |
|