Cubist Systematic Strategies’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,777
| Closed | -$6.97M | – | 3542 |
|
|
2024
Q1 | $7.62M | Sell |
45,777
-131,079
| -74% | -$19.7M | 0.04% | 688 |
|
|
2023
Q4 | $25.5M | Buy |
+176,856
| New | +$21.3M | 0.17% | 88 |
|
|
2023
Q3 | – | Sell |
-127,371
| Closed | -$14.9M | – | 3674 |
|
|
2023
Q2 | $15.5M | Buy |
127,371
+108,612
| +579% | +$11.9M | 0.1% | 220 |
|
|
2023
Q1 | $1.91M | Buy |
18,759
+13,602
| +264% | +$1.31M | 0.01% | 1704 |
|
|
2022
Q4 | $452K | Buy |
5,157
+2,963
| +135% | +$240K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $158K | Sell |
2,194
-272,846
| -99% | -$21.2M | ﹤0.01% | 3861 |
|
|
2022
Q2 | $18.8M | Sell |
275,040
-11,499
| -4% | -$843K | 0.11% | 156 |
|
|
2022
Q1 | $22.5M | Buy |
286,539
+265,218
| +1,244% | +$23.9M | 0.19% | 44 |
|
|
2021
Q4 | $2.4M | Sell |
21,321
-769
| -3% | -$78.6K | 0.02% | 1213 |
|
|
2021
Q3 | $2M | Buy |
22,090
+13,574
| +159% | +$1.34M | 0.03% | 1017 |
|
|
2021
Q2 | $819K | Buy |
8,516
+7,304
| +603% | +$706K | 0.01% | 1710 |
|
|
2021
Q1 | $119K | Sell |
1,212
-59,549
| -98% | -$5.01M | ﹤0.01% | 2608 |
|
|
2020
Q4 | $4.48M | Buy |
60,761
+25,383
| +72% | +$1.9M | 0.06% | 496 |
|
|
2020
Q3 | $2.8M | Sell |
35,378
-113,423
| -76% | -$8.05M | 0.04% | 701 |
|
|
2020
Q2 | $8.88M | Buy |
148,801
+100,244
| +206% | +$5.12M | 0.15% | 120 |
|
|
2020
Q1 | $1.8M | Sell |
48,557
-251,589
| -84% | -$14.2M | 0.05% | 517 |
|
|
2019
Q4 | $16.2M | Buy |
300,146
+295,691
| +6,637% | +$16.9M | 0.3% | 39 |
|
|
2019
Q3 | $241K | Sell |
4,455
-357,991
| -99% | -$17.4M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $17M | Buy |
362,446
+349,032
| +2,602% | +$17.4M | 0.31% | 39 |
|
|
2019
Q1 | $637K | Buy |
13,414
+6,214
| +86% | +$281K | 0.02% | 1030 |
|
|
2018
Q4 | $273K | Sell |
7,200
-9,525
| -57% | -$388K | 0.01% | 1349 |
|
|
2018
Q3 | $756K | Buy |
16,725
+407
| +2% | +$20.5K | 0.04% | 589 |
|
|
2018
Q2 | $829K | Buy |
16,318
+9,079
| +125% | +$475K | 0.04% | 560 |
|
|
2018
Q1 | $413K | Buy |
7,239
+2,812
| +64% | +$170K | 0.02% | 941 |
|
|
2017
Q4 | $271K | Sell |
4,427
-5,539
| -56% | -$315K | 0.01% | 1326 |
|
|
2017
Q3 | $501K | Sell |
9,966
-2,380
| -19% | -$119K | 0.03% | 826 |
|
|
2017
Q2 | $627K | Sell |
12,346
-13,601
| -52% | -$669K | 0.04% | 634 |
|
|
2017
Q1 | $1.26M | Buy |
25,947
+20,299
| +359% | +$920K | 0.09% | 256 |
|
|
2016
Q4 | $231K | Sell |
5,648
-1,431
| -20% | -$57.9K | 0.02% | 1156 |
|
|
2016
Q3 | $285K | Sell |
7,079
-31,417
| -82% | -$1.39M | 0.02% | 1039 |
|
|
2016
Q2 | $1.69M | Buy |
38,496
+12,328
| +47% | +$539K | 0.1% | 250 |
|
|
2016
Q1 | $1.21M | Buy |
26,168
+15,382
| +143% | +$631K | 0.07% | 382 |
|
|
2015
Q4 | $502K | Buy |
10,786
+3,098
| +40% | +$148K | 0.03% | 825 |
|
|
2015
Q3 | $352K | Sell |
7,688
-7,231
| -48% | -$355K | 0.02% | 1152 |
|
|
2015
Q2 | $725K | Sell |
14,919
-185
| -1% | -$8.5K | 0.04% | 752 |
|
|
2015
Q1 | $745K | Sell |
15,104
-14,379
| -49% | -$655K | 0.04% | 716 |
|
|
2014
Q4 | $1.26M | Buy |
29,483
+23,396
| +384% | +$969K | 0.07% | 409 |
|
|
2014
Q3 | $225K | Buy |
+6,087
| New | +$226K | 0.01% | 1295 |
|
Other funds holding LEN
GA
