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Cubist Systematic Strategies’s Labcorp LH Stock Holding History

Cubist Systematic Strategies’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,100
Closed -$250K – 4038
2023
Q4 		$250K Sell
1,100
-900
-45% -$189K ﹤0.01% 2880
2023
Q3 		$402K Sell
2,000
-2,772
-58% -$585K ﹤0.01% 2436
2023
Q2 		$989K Buy
+4,772
New +$926K 0.01% 1964

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's LH Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Labcorp (LH) in Q2 2023, closing a stake of 5,164 shares — an estimated $1M sold.

Cubist Systematic Strategies first reported a position in LH in Q2 2014 and held it in 35 quarters. The position peaked at $13.8M in Q3 2022. 932 funds tracked by Wall St. Rank hold LH as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Labcorp position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,164 Labcorp shares in Q2 2023, an estimated $1M.
  • Cubist Systematic Strategies first reported a position in Labcorp in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Labcorp position peaked at $13.8M in Q3 2022.
  • 932 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.