Cubist Systematic Strategies’s Lincoln Electric LECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,840
| Closed | -$14.9M | – | 1983 |
|
|
2025
Q1 | $14.9M | Buy |
78,840
+67,187
| +577% | +$12.7M | 0.09% | 127 |
|
|
2024
Q4 | $2.18M | Buy |
+11,653
| New | +$2.18M | 0.01% | 568 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2024
Q2 | – | Sell |
-42,951
| Closed | -$11M | – | 2090 |
|
|
2024
Q1 | $11M | Buy |
+42,951
| New | +$11M | 0.06% | 229 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q3 | – | Sell |
-2,293
| Closed | -$455K | – | 2322 |
|
|
2023
Q2 | $455K | Buy |
+2,293
| New | +$455K | ﹤0.01% | 1439 |
|
|
2023
Q1 | – | Sell |
-16,996
| Closed | -$2.46M | – | 3087 |
|
|
2022
Q4 | $2.46M | Sell |
16,996
-51,116
| -75% | -$7.39M | 0.01% | 1175 |
|
|
2022
Q3 | $8.56M | Buy |
68,112
+12,967
| +24% | +$1.63M | 0.05% | 444 |
|
|
2022
Q2 | $6.8M | Buy |
55,145
+32,580
| +144% | +$4.02M | 0.04% | 580 |
|
|
2022
Q1 | $3.11M | Sell |
22,565
-1,982
| -8% | -$273K | 0.03% | 1111 |
|
|
2021
Q4 | $3.42M | Sell |
24,547
-6,827
| -22% | -$952K | 0.03% | 917 |
|
|
2021
Q3 | $4.04M | Buy |
31,374
+17,618
| +128% | +$2.27M | 0.05% | 572 |
|
|
2021
Q2 | $1.81M | Sell |
13,756
-2,250
| -14% | -$296K | 0.02% | 1142 |
|
|
2021
Q1 | $1.97M | Buy |
16,006
+5,745
| +56% | +$706K | 0.03% | 1051 |
|
|
2020
Q4 | $1.19M | Sell |
10,261
-7,056
| -41% | -$820K | 0.02% | 1264 |
|
|
2020
Q3 | $1.59M | Buy |
17,317
+4,091
| +31% | +$377K | 0.02% | 1049 |
|
|
2020
Q2 | $1.11M | Sell |
13,226
-11,926
| -47% | -$1M | 0.02% | 1113 |
|
|
2020
Q1 | $1.74M | Buy |
25,152
+22,186
| +748% | +$1.53M | 0.05% | 531 |
|
|
2019
Q4 | $287K | Sell |
2,966
-3,219
| -52% | -$311K | 0.01% | 1862 |
|
|
2019
Q3 | $537K | Sell |
6,185
-1,874
| -23% | -$163K | 0.01% | 1262 |
|
|
2019
Q2 | $663K | Sell |
8,059
-8,549
| -51% | -$703K | 0.01% | 1299 |
|
|
2019
Q1 | $1.39M | Buy |
+16,608
| New | +$1.39M | 0.05% | 599 |
|
|
2018
Q4 | – | Sell |
-5,158
| Closed | -$482K | – | 2173 |
|
|
2018
Q3 | $482K | Buy |
+5,158
| New | +$482K | 0.03% | 840 |
|
|
2018
Q2 | – | Sell |
-8,648
| Closed | -$778K | – | 1925 |
|
|
2018
Q1 | $778K | Sell |
8,648
-2,773
| -24% | -$249K | 0.05% | 558 |
|
|
2017
Q4 | $1.05M | Sell |
11,421
-9,121
| -44% | -$835K | 0.06% | 458 |
|
|
2017
Q3 | $1.88M | Buy |
20,542
+18,072
| +732% | +$1.66M | 0.11% | 191 |
|
|
2017
Q2 | $227K | Buy |
2,470
+1,870
| +312% | +$172K | 0.01% | 1209 |
|
|
2017
Q1 | $52K | Buy |
+600
| New | +$52K | ﹤0.01% | 1470 |
|
|
2016
Q2 | – | Sell |
-6,139
| Closed | -$360K | – | 1790 |
|
|
2016
Q1 | $360K | Buy |
+6,139
| New | +$360K | 0.02% | 895 |
|
|
2015
Q4 | – | Sell |
-8,874
| Closed | -$465K | – | 1853 |
|
|
2015
Q3 | $465K | Buy |
8,874
+2,697
| +44% | +$141K | 0.02% | 1004 |
|
|
2015
Q2 | $376K | Sell |
6,177
-4,275
| -41% | -$260K | 0.02% | 1093 |
|
|
2015
Q1 | $683K | Buy |
10,452
+2,398
| +30% | +$157K | 0.03% | 762 |
|
|
2014
Q4 | $556K | Buy |
8,054
+921
| +13% | +$63.6K | 0.03% | 813 |
|
|
2014
Q3 | $493K | Buy |
+7,133
| New | +$493K | 0.03% | 827 |
|