Cubist Systematic Strategies’s Littelfuse LFUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,329
| Closed | -$7.35M | – | 2095 |
|
|
2024
Q1 | $7.35M | Buy |
+30,329
| New | +$7.35M | 0.04% | 354 |
|
|
2023
Q2 | – | Sell |
-776
| Closed | -$208K | – | 2679 |
|
|
2023
Q1 | $208K | Sell |
776
-3,594
| -82% | -$964K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $962K | Sell |
4,370
-2,347
| -35% | -$517K | 0.01% | 1786 |
|
|
2022
Q3 | $1.34M | Buy |
6,717
+3,175
| +90% | +$631K | 0.01% | 1856 |
|
|
2022
Q2 | $900K | Sell |
3,542
-901
| -20% | -$229K | 0.01% | 2191 |
|
|
2022
Q1 | $1.11M | Sell |
4,443
-2,611
| -37% | -$651K | 0.01% | 1953 |
|
|
2021
Q4 | $2.22M | Buy |
7,054
+2,632
| +60% | +$828K | 0.02% | 1270 |
|
|
2021
Q3 | $1.21M | Sell |
4,422
-116
| -3% | -$31.7K | 0.02% | 1369 |
|
|
2021
Q2 | $1.16M | Buy |
4,538
+792
| +21% | +$202K | 0.01% | 1461 |
|
|
2021
Q1 | $991K | Sell |
3,746
-2,581
| -41% | -$683K | 0.01% | 1545 |
|
|
2020
Q4 | $1.61M | Sell |
6,327
-706
| -10% | -$180K | 0.02% | 1093 |
|
|
2020
Q3 | $1.25M | Buy |
7,033
+4,344
| +162% | +$770K | 0.02% | 1204 |
|
|
2020
Q2 | $459K | Buy |
+2,689
| New | +$459K | 0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-3,683
| Closed | -$705K | – | 2306 |
|
|
2019
Q4 | $705K | Buy |
3,683
+2,105
| +133% | +$403K | 0.01% | 1367 |
|
|
2019
Q3 | $280K | Sell |
1,578
-1,395
| -47% | -$248K | 0.01% | 1590 |
|
|
2019
Q2 | $526K | Sell |
2,973
-410
| -12% | -$72.5K | 0.01% | 1446 |
|
|
2019
Q1 | $617K | Buy |
3,383
+1,380
| +69% | +$252K | 0.02% | 1052 |
|
|
2018
Q4 | $343K | Buy |
+2,003
| New | +$343K | 0.02% | 1190 |
|
|
2018
Q3 | – | Sell |
-1,635
| Closed | -$373K | – | 1981 |
|
|
2018
Q2 | $373K | Buy |
+1,635
| New | +$373K | 0.02% | 947 |
|
|
2017
Q4 | – | Sell |
-6,647
| Closed | -$1.3M | – | 2008 |
|
|
2017
Q3 | $1.3M | Buy |
6,647
+4,500
| +210% | +$881K | 0.07% | 310 |
|
|
2017
Q2 | $354K | Buy |
2,147
+42
| +2% | +$6.93K | 0.02% | 927 |
|
|
2017
Q1 | $337K | Sell |
2,105
-1,655
| -44% | -$265K | 0.02% | 847 |
|
|
2016
Q4 | $571K | Buy |
+3,760
| New | +$571K | 0.05% | 600 |
|
|
2016
Q1 | – | Sell |
-1,945
| Closed | -$208K | – | 1734 |
|
|
2015
Q4 | $208K | Buy |
+1,945
| New | +$208K | 0.01% | 1331 |
|
|
2015
Q2 | – | Sell |
-2,122
| Closed | -$211K | – | 1937 |
|
|
2015
Q1 | $211K | Sell |
2,122
-4,943
| -70% | -$492K | 0.01% | 1492 |
|
|
2014
Q4 | $683K | Buy |
+7,065
| New | +$683K | 0.04% | 708 |
|
|
2014
Q3 | – | Sell |
-3,356
| Closed | -$312K | – | 1808 |
|
|
2014
Q2 | $312K | Buy |
+3,356
| New | +$312K | 0.02% | 945 |
|