Cubist Systematic Strategies’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-439,994
| Closed | -$6.86M | – | 1986 |
|
|
2025
Q1 | $6.86M | Sell |
439,994
-68,152
| -13% | -$1.06M | 0.04% | 348 |
|
|
2024
Q4 | $8.79M | Buy |
508,146
+499,627
| +5,865% | +$8.64M | 0.06% | 204 |
|
|
2024
Q3 | $186K | Buy |
+8,519
| New | +$186K | ﹤0.01% | 1161 |
|
|
2023
Q4 | – | Sell |
-24,531
| Closed | -$333K | – | 2421 |
|
|
2023
Q3 | $333K | Sell |
24,531
-38,370
| -61% | -$521K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $908K | Buy |
+62,901
| New | +$908K | 0.01% | 1200 |
|
|
2023
Q1 | – | Sell |
-34,702
| Closed | -$539K | – | 3090 |
|
|
2022
Q4 | $539K | Sell |
34,702
-541,540
| -94% | -$8.4M | ﹤0.01% | 2144 |
|
|
2022
Q3 | $8.34M | Buy |
576,242
+426,797
| +286% | +$6.18M | 0.05% | 458 |
|
|
2022
Q2 | $2.44M | Sell |
149,445
-124,176
| -45% | -$2.03M | 0.01% | 1407 |
|
|
2022
Q1 | $5.41M | Buy |
273,621
+209,471
| +327% | +$4.14M | 0.05% | 670 |
|
|
2021
Q4 | $1.61M | Sell |
64,150
-127,096
| -66% | -$3.18M | 0.02% | 1561 |
|
|
2021
Q3 | $4.69M | Buy |
191,246
+76,500
| +67% | +$1.87M | 0.06% | 492 |
|
|
2021
Q2 | $3.18M | Buy |
114,746
+10,682
| +10% | +$296K | 0.04% | 799 |
|
|
2021
Q1 | $2.49M | Buy |
104,064
+45,375
| +77% | +$1.08M | 0.03% | 889 |
|
|
2020
Q4 | $1.18M | Buy |
58,689
+57,322
| +4,193% | +$1.15M | 0.02% | 1276 |
|
|
2020
Q3 | $18K | Buy |
+1,367
| New | +$18K | ﹤0.01% | 2414 |
|
|
2020
Q2 | – | Sell |
-13,543
| Closed | -$168K | – | 2467 |
|
|
2020
Q1 | $168K | Buy |
13,543
+9,203
| +212% | +$114K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $84K | Buy |
+4,340
| New | +$84K | ﹤0.01% | 2219 |
|
|
2019
Q3 | – | Sell |
-99,524
| Closed | -$2.08M | – | 2346 |
|
|
2019
Q2 | $2.08M | Buy |
99,524
+56,924
| +134% | +$1.19M | 0.04% | 667 |
|
|
2019
Q1 | $1M | Buy |
+42,600
| New | +$1M | 0.03% | 763 |
|