Cubist Systematic Strategies’s China Life Insurance Company Ltd. LFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,345
| Closed | -$686K | – | 4185 |
|
|
2022
Q2 | $686K | Sell |
79,345
-10,787
| -12% | -$93.3K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $684K | Sell |
90,132
-3,128
| -3% | -$23.7K | 0.01% | 2310 |
|
|
2021
Q4 | $768K | Buy |
+93,260
| New | +$768K | 0.01% | 2132 |
|
|
2021
Q3 | – | Sell |
-29,483
| Closed | -$293K | – | 3286 |
|
|
2021
Q2 | $293K | Buy |
29,483
+8,034
| +37% | +$79.8K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $223K | Buy |
21,449
+6,023
| +39% | +$62.6K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $171K | Buy |
+15,426
| New | +$171K | ﹤0.01% | 2297 |
|
|
2019
Q2 | – | Sell |
-28,532
| Closed | -$383K | – | 2641 |
|
|
2019
Q1 | $383K | Buy |
+28,532
| New | +$383K | 0.01% | 1356 |
|
|
2018
Q4 | – | Sell |
-23,628
| Closed | -$269K | – | 2333 |
|
|
2018
Q3 | $269K | Sell |
23,628
-17,892
| -43% | -$204K | 0.01% | 1224 |
|
|
2018
Q2 | $531K | Buy |
41,520
+4,614
| +13% | +$59K | 0.03% | 762 |
|
|
2018
Q1 | $516K | Buy |
36,906
+9,656
| +35% | +$135K | 0.03% | 780 |
|
|
2017
Q4 | $425K | Buy |
27,250
+1,517
| +6% | +$23.7K | 0.02% | 1009 |
|
|
2017
Q3 | $387K | Buy |
+25,733
| New | +$387K | 0.02% | 992 |
|
|
2017
Q2 | – | Sell |
-15,813
| Closed | -$242K | – | 1940 |
|
|
2017
Q1 | $242K | Sell |
15,813
-18,916
| -54% | -$289K | 0.02% | 1051 |
|
|
2016
Q4 | $447K | Buy |
34,729
+7,689
| +28% | +$99K | 0.04% | 722 |
|
|
2016
Q3 | $354K | Buy |
+27,040
| New | +$354K | 0.02% | 906 |
|
|
2016
Q2 | – | Sell |
-17,807
| Closed | -$219K | – | 1937 |
|
|
2016
Q1 | $219K | Sell |
17,807
-924
| -5% | -$11.4K | 0.01% | 1164 |
|
|
2015
Q4 | $300K | Buy |
18,731
+3,833
| +26% | +$61.4K | 0.02% | 1116 |
|
|
2015
Q3 | $259K | Sell |
14,898
-17,990
| -55% | -$313K | 0.01% | 1325 |
|
|
2015
Q2 | $716K | Buy |
32,888
+30,587
| +1,329% | +$666K | 0.04% | 757 |
|
|
2015
Q1 | $51K | Sell |
2,301
-12,219
| -84% | -$271K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $284K | Buy |
+14,520
| New | +$284K | 0.02% | 1263 |
|