Cubist Systematic Strategies’s Lifestance Health LFST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
200,448
-107,885
| -35% | -$558K | ﹤0.01% | 894 |
|
|
2025
Q1 | $2.05M | Buy |
+308,333
| New | +$2.05M | 0.01% | 682 |
|
|
2024
Q4 | – | Sell |
-422,179
| Closed | -$2.96M | – | 1937 |
|
|
2024
Q3 | $2.96M | Buy |
+422,179
| New | +$2.96M | 0.02% | 528 |
|
|
2024
Q2 | – | Sell |
-68,111
| Closed | -$420K | – | 2094 |
|
|
2024
Q1 | $420K | Buy |
+68,111
| New | +$420K | ﹤0.01% | 1441 |
|
|
2023
Q4 | – | Sell |
-16,743
| Closed | -$115K | – | 2422 |
|
|
2023
Q3 | $115K | Buy |
+16,743
| New | +$115K | ﹤0.01% | 1618 |
|
|
2022
Q3 | – | Sell |
-7,585
| Closed | -$42K | – | 3765 |
|
|
2022
Q2 | $42K | Sell |
7,585
-11,077
| -59% | -$61.3K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $189K | Buy |
18,662
+180
| +1% | +$1.82K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $176K | Buy |
+18,482
| New | +$176K | ﹤0.01% | 3070 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$20K | – | 3070 |
|
|
2021
Q2 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 2848 |
|