Cubist Systematic Strategies’s Lennar Class B LEN.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,619
| Closed | -$1.25M | – | 1936 |
|
|
2024
Q3 | $1.25M | Sell |
7,619
-198
| -3% | -$32.5K | 0.01% | 752 |
|
|
2024
Q2 | $1.04M | Buy |
7,817
+7,042
| +909% | +$933K | 0.01% | 754 |
|
|
2024
Q1 | $114K | Buy |
+775
| New | +$114K | ﹤0.01% | 1790 |
|
|
2023
Q4 | – | Sell |
-979
| Closed | -$95.2K | – | 2420 |
|
|
2023
Q3 | $95.2K | Buy |
+979
| New | +$95.2K | ﹤0.01% | 1644 |
|
|
2023
Q1 | – | Sell |
-4,316
| Closed | -$307K | – | 3089 |
|
|
2022
Q4 | $307K | Sell |
4,316
-476
| -10% | -$33.8K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $271K | Sell |
4,792
-11,587
| -71% | -$655K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $914K | Buy |
16,379
+4,018
| +33% | +$224K | 0.01% | 2175 |
|
|
2022
Q1 | $803K | Buy |
12,361
+5,523
| +81% | +$359K | 0.01% | 2211 |
|
|
2021
Q4 | $622K | Buy |
6,838
+3,467
| +103% | +$315K | 0.01% | 2287 |
|
|
2021
Q3 | $249K | Buy |
+3,371
| New | +$249K | ﹤0.01% | 2463 |
|
|
2021
Q1 | – | Sell |
-7,580
| Closed | -$441K | – | 2907 |
|
|
2020
Q4 | $441K | Sell |
7,580
-3,217
| -30% | -$187K | 0.01% | 1837 |
|
|
2020
Q3 | $674K | Sell |
10,797
-1,506
| -12% | -$94K | 0.01% | 1563 |
|
|
2020
Q2 | $539K | Buy |
12,303
+4,869
| +65% | +$213K | 0.01% | 1549 |
|
|
2020
Q1 | $204K | Buy |
+7,434
| New | +$204K | 0.01% | 1722 |
|