Cubist Systematic Strategies’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2023
Q2 | – | Sell |
-5,164
| Closed | -$1.02M | – | 2681 |
|
|
2023
Q1 | $1.02M | Sell |
5,164
-9,824
| -66% | -$1.94M | 0.01% | 1468 |
|
|
2022
Q4 | $3.03M | Sell |
14,988
-63,709
| -81% | -$12.9M | 0.02% | 1014 |
|
|
2022
Q3 | $13.8M | Buy |
78,697
+69,835
| +788% | +$12.3M | 0.08% | 212 |
|
|
2022
Q2 | $1.78M | Sell |
8,862
-35,838
| -80% | -$7.21M | 0.01% | 1668 |
|
|
2022
Q1 | $10.1M | Buy |
44,700
+23,519
| +111% | +$5.33M | 0.09% | 294 |
|
|
2021
Q4 | $5.72M | Sell |
21,181
-22,159
| -51% | -$5.98M | 0.05% | 556 |
|
|
2021
Q3 | $10.5M | Buy |
43,340
+30,404
| +235% | +$7.35M | 0.13% | 175 |
|
|
2021
Q2 | $3.07M | Sell |
12,936
-10,828
| -46% | -$2.57M | 0.03% | 818 |
|
|
2021
Q1 | $5.21M | Sell |
23,764
-2,565
| -10% | -$562K | 0.07% | 437 |
|
|
2020
Q4 | $4.6M | Sell |
26,329
-9,754
| -27% | -$1.71M | 0.06% | 488 |
|
|
2020
Q3 | $5.84M | Sell |
36,083
-50,244
| -58% | -$8.13M | 0.09% | 335 |
|
|
2020
Q2 | $12.3M | Buy |
86,327
+77,142
| +840% | +$11M | 0.21% | 81 |
|
|
2020
Q1 | $997K | Sell |
9,185
-50,483
| -85% | -$5.48M | 0.03% | 830 |
|
|
2019
Q4 | $8.67M | Buy |
59,668
+55,117
| +1,211% | +$8.01M | 0.16% | 129 |
|
|
2019
Q3 | $657K | Sell |
4,551
-4,706
| -51% | -$679K | 0.01% | 1171 |
|
|
2019
Q2 | $1.38M | Buy |
9,257
+341
| +4% | +$50.7K | 0.03% | 866 |
|
|
2019
Q1 | $1.17M | Sell |
8,916
-27,123
| -75% | -$3.57M | 0.04% | 680 |
|
|
2018
Q4 | $3.91M | Buy |
36,039
+32,537
| +929% | +$3.53M | 0.18% | 88 |
|
|
2018
Q3 | $523K | Sell |
3,502
-15,852
| -82% | -$2.37M | 0.03% | 789 |
|
|
2018
Q2 | $2.99M | Buy |
19,354
+2,701
| +16% | +$417K | 0.15% | 152 |
|
|
2018
Q1 | $2.31M | Buy |
16,653
+3,894
| +31% | +$541K | 0.14% | 178 |
|
|
2017
Q4 | $1.75M | Buy |
12,759
+422
| +3% | +$57.8K | 0.09% | 272 |
|
|
2017
Q3 | $1.6M | Buy |
12,337
+8,633
| +233% | +$1.12M | 0.09% | 239 |
|
|
2017
Q2 | $490K | Buy |
3,704
+1,831
| +98% | +$242K | 0.03% | 756 |
|
|
2017
Q1 | $231K | Sell |
1,873
-10,113
| -84% | -$1.25M | 0.02% | 1085 |
|
|
2016
Q4 | $1.32M | Buy |
+11,986
| New | +$1.32M | 0.11% | 274 |
|
|
2016
Q3 | – | Sell |
-6,829
| Closed | -$764K | – | 1779 |
|
|
2016
Q2 | $764K | Sell |
6,829
-50,975
| -88% | -$5.7M | 0.04% | 560 |
|
|
2016
Q1 | $5.82M | Buy |
57,804
+31,449
| +119% | +$3.16M | 0.33% | 39 |
|
|
2015
Q4 | $2.8M | Sell |
26,355
-85,943
| -77% | -$9.13M | 0.16% | 142 |
|
|
2015
Q3 | $10.5M | Buy |
112,298
+13,125
| +13% | +$1.22M | 0.53% | 7 |
|
|
2015
Q2 | $10.3M | Buy |
99,173
+11,453
| +13% | +$1.19M | 0.5% | 11 |
|
|
2015
Q1 | $9.5M | Buy |
87,720
+80,329
| +1,087% | +$8.7M | 0.47% | 11 |
|
|
2014
Q4 | $685K | Sell |
7,391
-21,928
| -75% | -$2.03M | 0.04% | 704 |
|
|
2014
Q3 | $2.56M | Buy |
29,319
+18,855
| +180% | +$1.65M | 0.16% | 160 |
|
|
2014
Q2 | $921K | Buy |
+10,464
| New | +$921K | 0.06% | 503 |
|