Cubist Systematic Strategies’s LGI Homes LGIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+23,344
| New | +$1.2M | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-31,958
| Closed | -$3.72M | – | 2096 |
|
|
2024
Q1 | $3.72M | Buy |
31,958
+20,194
| +172% | +$2.35M | 0.02% | 624 |
|
|
2023
Q4 | $1.57M | Sell |
11,764
-18,751
| -61% | -$2.5M | 0.01% | 924 |
|
|
2023
Q3 | $3.04M | Buy |
+30,515
| New | +$3.04M | 0.02% | 619 |
|
|
2022
Q4 | – | Sell |
-30,971
| Closed | -$2.52M | – | 3438 |
|
|
2022
Q3 | $2.52M | Buy |
+30,971
| New | +$2.52M | 0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-4,951
| Closed | -$484K | – | 3913 |
|
|
2022
Q1 | $484K | Sell |
4,951
-18,620
| -79% | -$1.82M | ﹤0.01% | 2534 |
|
|
2021
Q4 | $3.64M | Buy |
23,571
+13,649
| +138% | +$2.11M | 0.03% | 867 |
|
|
2021
Q3 | $1.41M | Sell |
9,922
-6,355
| -39% | -$902K | 0.02% | 1269 |
|
|
2021
Q2 | $2.64M | Sell |
16,277
-4,478
| -22% | -$725K | 0.03% | 917 |
|
|
2021
Q1 | $3.1M | Buy |
20,755
+3,770
| +22% | +$563K | 0.04% | 731 |
|
|
2020
Q4 | $1.8M | Buy |
+16,985
| New | +$1.8M | 0.02% | 1015 |
|
|
2020
Q3 | – | Sell |
-13,002
| Closed | -$1.15M | – | 2564 |
|
|
2020
Q2 | $1.15M | Buy |
+13,002
| New | +$1.15M | 0.02% | 1100 |
|
|
2019
Q4 | – | Sell |
-4,070
| Closed | -$339K | – | 2491 |
|
|
2019
Q3 | $339K | Buy |
+4,070
| New | +$339K | 0.01% | 1490 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2333 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1995 |
|
|
2017
Q2 | – | Sell |
-6,596
| Closed | -$224K | – | 1788 |
|
|
2017
Q1 | $224K | Buy |
6,596
+4,996
| +312% | +$170K | 0.02% | 1109 |
|
|
2016
Q4 | $46K | Buy |
+1,600
| New | +$46K | ﹤0.01% | 1588 |
|
|
2015
Q4 | – | Sell |
-31,819
| Closed | -$865K | – | 1854 |
|
|
2015
Q3 | $865K | Buy |
+31,819
| New | +$865K | 0.04% | 657 |
|