Cubist Systematic Strategies’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,732
| Closed | -$791K | – | 2428 |
|
|
2024
Q3 | $791K | Buy |
70,732
+11,575
| +20% | +$130K | ﹤0.01% | 878 |
|
|
2024
Q2 | $540K | Buy |
59,157
+37,439
| +172% | +$342K | ﹤0.01% | 915 |
|
|
2024
Q1 | $249K | Buy |
+21,718
| New | +$249K | ﹤0.01% | 1600 |
|
|
2023
Q4 | – | Sell |
-13,252
| Closed | -$152K | – | 2756 |
|
|
2023
Q3 | $152K | Sell |
13,252
-39,158
| -75% | -$449K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $551K | Sell |
52,410
-8,175
| -13% | -$85.9K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $764K | Buy |
60,585
+25,603
| +73% | +$323K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $514K | Buy |
34,982
+157
| +0.5% | +$2.31K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $534K | Sell |
34,825
-30,173
| -46% | -$463K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $1.05M | Buy |
64,998
+35,691
| +122% | +$577K | 0.01% | 2085 |
|
|
2022
Q1 | $611K | Buy |
29,307
+10,199
| +53% | +$213K | 0.01% | 2387 |
|
|
2021
Q4 | $500K | Buy |
19,108
+4,312
| +29% | +$113K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $351K | Buy |
14,796
+3,090
| +26% | +$73.3K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $257K | Buy |
+11,706
| New | +$257K | ﹤0.01% | 2421 |
|
|
2020
Q2 | – | Sell |
-15,112
| Closed | -$215K | – | 2552 |
|
|
2020
Q1 | $215K | Buy |
+15,112
| New | +$215K | 0.01% | 1695 |
|