Cubist Systematic Strategies’s The Lion Electric Company LEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$9 | – | 2447 |
|
|
2024
Q3 | $9 | Sell |
13
-68,471
| -100% | -$47.4K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $62.2K | Buy |
+68,484
| New | +$62.2K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$2 | – | 2914 |
|
|
2023
Q4 | $2 | Hold |
1
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q3 | $2 | Sell |
1
-4,527
| -100% | -$9.05K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $8.38K | Buy |
+4,528
| New | +$8.38K | ﹤0.01% | 2079 |
|
|
2022
Q3 | – | Sell |
-11,564
| Closed | -$49K | – | 3967 |
|
|
2022
Q2 | $49K | Sell |
11,564
-25,933
| -69% | -$110K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $315K | Buy |
+37,497
| New | +$315K | ﹤0.01% | 2795 |
|
|
2021
Q4 | – | Sell |
-25,629
| Closed | -$324K | – | 3678 |
|
|
2021
Q3 | $324K | Buy |
25,629
+16,184
| +171% | +$205K | ﹤0.01% | 2306 |
|
|
2021
Q2 | $184K | Buy |
+9,445
| New | +$184K | ﹤0.01% | 2592 |
|