Cubist Systematic Strategies’s Leslie's LESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1K | Buy |
+107,492
| New | +$45.1K | ﹤0.01% | 1359 |
|
|
2025
Q1 | – | Sell |
-1,937,020
| Closed | -$4.32M | – | 1905 |
|
|
2024
Q4 | $4.32M | Buy |
1,937,020
+668,738
| +53% | +$1.49M | 0.03% | 397 |
|
|
2024
Q3 | $4.01M | Buy |
+1,268,282
| New | +$4.01M | 0.02% | 428 |
|
|
2023
Q3 | – | Sell |
-15,718
| Closed | -$148K | – | 2324 |
|
|
2023
Q2 | $148K | Sell |
15,718
-12,590
| -44% | -$118K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $312K | Sell |
28,308
-414,268
| -94% | -$4.56M | ﹤0.01% | 2020 |
|
|
2022
Q4 | $5.4M | Sell |
442,576
-19,038
| -4% | -$232K | 0.03% | 641 |
|
|
2022
Q3 | $6.79M | Buy |
461,614
+121,416
| +36% | +$1.79M | 0.04% | 594 |
|
|
2022
Q2 | $5.16M | Buy |
340,198
+167,431
| +97% | +$2.54M | 0.03% | 790 |
|
|
2022
Q1 | $3.35M | Sell |
172,767
-136,961
| -44% | -$2.65M | 0.03% | 1057 |
|
|
2021
Q4 | $7.33M | Sell |
309,728
-51,892
| -14% | -$1.23M | 0.07% | 412 |
|
|
2021
Q3 | $7.43M | Buy |
361,620
+241,749
| +202% | +$4.97M | 0.09% | 288 |
|
|
2021
Q2 | $3.3M | Buy |
119,871
+98,162
| +452% | +$2.7M | 0.04% | 778 |
|
|
2021
Q1 | $532K | Buy |
+21,709
| New | +$532K | 0.01% | 1922 |
|