Cubist Systematic Strategies’s Li Auto LI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1K | Buy |
+3,360
| New | +$91.1K | ﹤0.01% | 1308 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2024
Q3 | – | Sell |
-17,960
| Closed | -$321K | – | 1909 |
|
|
2024
Q2 | $321K | Sell |
17,960
-211,336
| -92% | -$3.78M | ﹤0.01% | 1014 |
|
|
2024
Q1 | $6.94M | Sell |
229,296
-114,774
| -33% | -$3.48M | 0.04% | 381 |
|
|
2023
Q4 | $12.9M | Buy |
344,070
+139,410
| +68% | +$5.22M | 0.08% | 161 |
|
|
2023
Q3 | $7.3M | Sell |
204,660
-169,510
| -45% | -$6.04M | 0.05% | 329 |
|
|
2023
Q2 | $13.1M | Buy |
374,170
+274,003
| +274% | +$9.62M | 0.09% | 189 |
|
|
2023
Q1 | $2.5M | Buy |
100,167
+31,089
| +45% | +$776K | 0.02% | 990 |
|
|
2022
Q4 | $1.41M | Buy |
69,078
+52,865
| +326% | +$1.08M | 0.01% | 1530 |
|
|
2022
Q3 | $373K | Sell |
16,213
-348,359
| -96% | -$8.01M | ﹤0.01% | 2670 |
|
|
2022
Q2 | $14M | Buy |
364,572
+347,334
| +2,015% | +$13.3M | 0.09% | 196 |
|
|
2022
Q1 | $445K | Sell |
17,238
-20,355
| -54% | -$525K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $1.21M | Buy |
37,593
+23,691
| +170% | +$761K | 0.01% | 1777 |
|
|
2021
Q3 | $365K | Sell |
13,902
-12,643
| -48% | -$332K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $927K | Buy |
+26,545
| New | +$927K | 0.01% | 1629 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$202K | – | 2908 |
|
|
2020
Q4 | $202K | Buy |
+7,000
| New | +$202K | ﹤0.01% | 2232 |
|