Cubist Systematic Strategies’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3498 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3426 |
|
|
2024
Q4 | – | Sell |
-81,574
| Closed | -$8.13M | – | 3520 |
|
|
2024
Q3 | $8.9M | Buy |
81,574
+65,915
| +421% | +$7.49M | 0.13% | 522 |
|
|
2024
Q2 | $1.79M | Buy |
+15,659
| New | +$2M | 0.03% | 1401 |
|
|
2024
Q1 | – | Sell |
-123,749
| Closed | -$17.5M | – | 4148 |
|
|
2023
Q4 | $17.5M | Buy |
123,749
+81,495
| +193% | +$10.9M | 0.22% | 200 |
|
|
2023
Q3 | $5.67M | Sell |
42,254
-83,659
| -66% | -$12.1M | 0.07% | 679 |
|
|
2023
Q2 | $18.1M | Buy |
125,913
+21,183
| +20% | +$2.8M | 0.2% | 152 |
|
|
2023
Q1 | $14.6M | Sell |
104,730
-44,899
| -30% | -$6.21M | 0.14% | 262 |
|
|
2022
Q4 | $18.6M | Buy |
149,629
+127,408
| +573% | +$16.9M | 0.16% | 179 |
|
|
2022
Q3 | $2.66M | Buy |
22,221
+21,776
| +4,893% | +$3.01M | 0.02% | 1709 |
|
|
2022
Q2 | $56K | Sell |
445
-4,093
| -90% | -$540K | ﹤0.01% | 4079 |
|
|
2022
Q1 | $647K | Buy |
4,538
+4,377
| +2,719% | +$711K | 0.01% | 2369 |
|
|
2021
Q4 | $29K | Sell |
161
-17,822
| -99% | -$3.13M | ﹤0.01% | 3359 |
|
|
2021
Q3 | $2.81M | Sell |
17,983
-32,111
| -64% | -$5.26M | 0.04% | 794 |
|
|
2021
Q2 | $8.78M | Buy |
50,094
+40,306
| +412% | +$7.46M | 0.1% | 266 |
|
|
2021
Q1 | $1.77M | Sell |
9,788
-1,767
| -15% | -$298K | 0.02% | 1117 |
|
|
2020
Q4 | $1.84M | Sell |
11,555
-7,312
| -39% | -$1.03M | 0.03% | 997 |
|
|
2020
Q3 | $2.06M | Buy |
18,867
+8,976
| +91% | +$1.02M | 0.03% | 885 |
|
|
2020
Q2 | $1.08M | Buy |
9,891
+6,991
| +241% | +$696K | 0.02% | 1138 |
|
|
2020
Q1 | $236K | Sell |
2,900
-2,695
| -48% | -$310K | 0.01% | 1642 |
|
|
2019
Q4 | $768K | Sell |
5,595
-129,598
| -96% | -$16.1M | 0.01% | 1316 |
|
|
2019
Q3 | $15.9M | Buy |
135,193
+97,526
| +259% | +$11.9M | 0.32% | 43 |
|
|
2019
Q2 | $5.25M | Sell |
37,667
-1,584
| -4% | -$222K | 0.1% | 288 |
|
|
2019
Q1 | $5.33M | Buy |
39,251
+26,058
| +198% | +$3.82M | 0.17% | 116 |
|
|
2018
Q4 | $1.62M | Sell |
13,193
-5,722
| -30% | -$765K | 0.08% | 366 |
|
|
2018
Q3 | $2.74M | Sell |
18,915
-255
| -1% | -$43.7K | 0.15% | 132 |
|
|
2018
Q2 | $3.56M | Buy |
19,170
+7,744
| +68% | +$1.52M | 0.19% | 123 |
|
|
2018
Q1 | $2.13M | Buy |
11,426
+7,745
| +210% | +$1.46M | 0.12% | 205 |
|
|
2017
Q4 | $650K | Sell |
3,681
-2,499
| -40% | -$439K | 0.03% | 725 |
|
|
2017
Q3 | $1.07M | Sell |
6,180
-3,941
| -39% | -$596K | 0.06% | 400 |
|
|
2017
Q2 | $1.44M | Buy |
+10,121
| New | +$1.43M | 0.09% | 289 |
|
|
2017
Q1 | – | Sell |
-15,271
| Closed | -$2.02M | – | 1737 |
|
|
2016
Q4 | $2.02M | Buy |
15,271
+11,693
| +327% | +$1.47M | 0.16% | 148 |
|
|
2016
Q3 | $434K | Sell |
3,578
-35,436
| -91% | -$4.03M | 0.03% | 775 |
|
|
2016
Q2 | $3.97M | Buy |
39,014
+29,746
| +321% | +$3.34M | 0.23% | 57 |
|
|
2016
Q1 | $1.03M | Sell |
9,268
-10,006
| -52% | -$1.06M | 0.06% | 455 |
|
|
2015
Q4 | $2.37M | Buy |
19,274
+15,405
| +398% | +$1.88M | 0.14% | 171 |
|
|
2015
Q3 | $421K | Sell |
3,869
-4,092
| -51% | -$426K | 0.02% | 1062 |
|
|
2015
Q2 | $894K | Sell |
7,961
-14,058
| -64% | -$1.61M | 0.04% | 639 |
|
|
2015
Q1 | $2.44M | Buy |
22,019
+4,774
| +28% | +$501K | 0.12% | 212 |
|
|
2014
Q4 | $1.69M | Sell |
17,245
-56,169
| -77% | -$5.16M | 0.09% | 310 |
|
|
2014
Q3 | $6.34M | Buy |
73,414
+51,515
| +235% | +$4.97M | 0.39% | 23 |
|
|
2014
Q2 | $1.96M | Buy |
+21,899
| New | +$1.88M | 0.12% | 232 |
|
Other funds holding LEA
GA
