Cubist Systematic Strategies’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Cubist Systematic Strategies’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,732	Closed	-$791K	–	3671
2024 Q3	$791K	Buy	70,732 +11,575	+20%	+$120K	﹤0.01%	1967
2024 Q2	$540K	Buy	59,157 +37,439	+172%	+$382K	﹤0.01%	2094
2024 Q1	$249K	Buy	+21,718	New	+$245K	﹤0.01%	2976
2023 Q4	–	Sell	-13,252	Closed	-$152K	–	4206
2023 Q3	$152K	Sell	13,252 -39,158	-75%	-$434K	﹤0.01%	2855
2023 Q2	$551K	Sell	52,410 -8,175	-13%	-$98.5K	﹤0.01%	2329
2023 Q1	$764K	Buy	60,585 +25,603	+73%	+$360K	﹤0.01%	2398
2022 Q4	$514K	Buy	34,982 +157	+0.5%	+$2.41K	﹤0.01%	2997
2022 Q3	$534K	Sell	34,825 -30,173	-46%	-$512K	﹤0.01%	3117
2022 Q2	$1.05M	Buy	64,998 +35,691	+122%	+$617K	0.01%	2444
2022 Q1	$611K	Buy	29,307 +10,199	+53%	+$226K	0.01%	2407
2021 Q4	$500K	Buy	19,108 +4,312	+29%	+$115K	﹤0.01%	2448
2021 Q3	$351K	Buy	14,796 +3,090	+26%	+$71.2K	﹤0.01%	2259
2021 Q2	$257K	Buy	+11,706	New	+$247K	﹤0.01%	2421
2020 Q2	–	Sell	-15,112	Closed	-$215K	–	2552
2020 Q1	$215K	Buy	+15,112	New	+$223K	0.01%	1695

Other funds holding LGTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cubist Systematic Strategies's LGTY Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 70,732 shares — an estimated $791K sold.

Cubist Systematic Strategies first reported a position in LGTY in Q1 2020 and held it in 14 quarters. The position peaked at $1.05M in Q2 2022. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

Cubist Systematic Strategies reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 70,732 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $791K.
Cubist Systematic Strategies first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
Cubist Systematic Strategies's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.05M in Q2 2022.
141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.