CSS
LEV

Cubist Systematic Strategies’s The Lion Electric Company LEV Stock Holding History

Cubist Systematic Strategies’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13
Closed -$9 – 3691
2024
Q3 		$9 Sell
13
-68,471
-100% -$51.6K ﹤0.01% 2902
2024
Q2 		$62.2K Buy
+68,484
New +$72.6K ﹤0.01% 2687
2024
Q1 		– Sell
-1
Closed -$2 – 4391
2023
Q4 		$2 Hold
1
– – ﹤0.01% 3511
2023
Q3 		$2 Sell
1
-4,527
-100% -$9.84K ﹤0.01% 3257
2023
Q2 		$8.38K Buy
+4,528
New +$9.15K ﹤0.01% 3275
2022
Q3 		– Sell
-11,564
Closed -$49K – 4810
2022
Q2 		$49K Sell
11,564
-25,933
-69% -$152K ﹤0.01% 4099
2022
Q1 		$315K Buy
+37,497
New +$319K ﹤0.01% 2818
2021
Q4 		– Sell
-25,629
Closed -$324K – 3678
2021
Q3 		$324K Buy
25,629
+16,184
+171% +$226K ﹤0.01% 2306
2021
Q2 		$184K Buy
+9,445
New +$177K ﹤0.01% 2592

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cubist Systematic Strategies's LEV Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 13 shares — an estimated $9 sold.

Cubist Systematic Strategies first reported a position in LEV in Q2 2021 and held it in 9 quarters. The position peaked at $324K in Q3 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13 The Lion Electric Company shares in Q4 2024, an estimated $9.
  • Cubist Systematic Strategies first reported a position in The Lion Electric Company in Q2 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's The Lion Electric Company position peaked at $324K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.