Cubist Systematic Strategies’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,357
| Closed | -$1.35M | – | 3587 |
|
|
2022
Q4 | $1.35M | Buy |
+8,357
| New | +$1.35M | 0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-3,664
| Closed | -$571K | – | 4119 |
|
|
2022
Q2 | $571K | Buy |
+3,664
| New | +$571K | ﹤0.01% | 2525 |
|
|
2022
Q1 | – | Sell |
-38,213
| Closed | -$5.24M | – | 3918 |
|
|
2021
Q4 | $5.24M | Buy |
38,213
+24,052
| +170% | +$3.3M | 0.05% | 620 |
|
|
2021
Q3 | $2.22M | Buy |
14,161
+8,322
| +143% | +$1.31M | 0.03% | 944 |
|
|
2021
Q2 | $1.17M | Sell |
5,839
-7,135
| -55% | -$1.43M | 0.01% | 1456 |
|
|
2021
Q1 | $2.48M | Buy |
12,974
+9,571
| +281% | +$1.83M | 0.03% | 892 |
|
|
2020
Q4 | $726K | Buy |
3,403
+1,248
| +58% | +$266K | 0.01% | 1574 |
|
|
2020
Q3 | $458K | Sell |
2,155
-103
| -5% | -$21.9K | 0.01% | 1803 |
|
|
2020
Q2 | $394K | Buy |
+2,258
| New | +$394K | 0.01% | 1709 |
|
|
2020
Q1 | – | Sell |
-3,720
| Closed | -$512K | – | 2563 |
|
|
2019
Q4 | $512K | Buy |
3,720
+1,212
| +48% | +$167K | 0.01% | 1543 |
|
|
2019
Q3 | $285K | Sell |
2,508
-100
| -4% | -$11.4K | 0.01% | 1583 |
|
|
2019
Q2 | $312K | Buy |
+2,608
| New | +$312K | 0.01% | 1771 |
|
|
2018
Q2 | – | Sell |
-2,636
| Closed | -$162K | – | 2129 |
|
|
2018
Q1 | $162K | Buy |
2,636
+711
| +37% | +$43.7K | 0.01% | 1481 |
|
|
2017
Q4 | $118K | Buy |
1,925
+1,243
| +182% | +$76.2K | 0.01% | 1663 |
|
|
2017
Q3 | $48K | Sell |
682
-1,034
| -60% | -$72.8K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $116K | Buy |
1,716
+1,516
| +758% | +$102K | 0.01% | 1428 |
|
|
2017
Q1 | $11K | Sell |
200
-2,414
| -92% | -$133K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $119K | Buy |
2,614
+1,076
| +70% | +$49K | 0.01% | 1436 |
|
|
2016
Q3 | $57K | Sell |
1,538
-819
| -35% | -$30.4K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $102K | Buy |
2,357
+253
| +12% | +$10.9K | 0.01% | 1501 |
|
|
2016
Q1 | $75K | Sell |
2,104
-854
| -29% | -$30.4K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $134K | Sell |
2,958
-2,283
| -44% | -$103K | 0.01% | 1455 |
|
|
2015
Q3 | $235K | Buy |
+5,241
| New | +$235K | 0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-7,403
| Closed | -$245K | – | 2107 |
|
|
2015
Q1 | $245K | Sell |
7,403
-809
| -10% | -$26.8K | 0.01% | 1396 |
|
|
2014
Q4 | $256K | Buy |
+8,212
| New | +$256K | 0.01% | 1339 |
|