Cubist Systematic Strategies’s Lifecore Biomedical LFCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,538
Closed -$102K 2325
2023
Q2
$102K Buy
+10,538
New +$102K ﹤0.01% 1814
2023
Q1
Sell
-5,613
Closed -$36.4K 3091
2022
Q4
$36.4K Buy
5,613
+5,277
+1,571% +$34.2K ﹤0.01% 2980
2022
Q3
$3K Buy
336
+310
+1,192% +$2.77K ﹤0.01% 3534
2022
Q2
$0 Sell
26
-9,297
-100% ﹤0.01% 3912
2022
Q1
$108K Buy
+9,323
New +$108K ﹤0.01% 3194
2021
Q3
Sell
-11,580
Closed -$130K 3069
2021
Q2
$130K Buy
+11,580
New +$130K ﹤0.01% 2681