Cubist Systematic Strategies’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,495
| Closed | -$2.68K | – | 2450 |
|
|
2024
Q4 | $2.68K | Buy |
+1,495
| New | +$2.68K | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-2,093
| Closed | -$94.2K | – | 3177 |
|
|
2023
Q1 | $94.2K | Buy |
2,093
+2,073
| +10,365% | +$93.3K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $776 | Sell |
20
-1,808
| -99% | -$70.2K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $78K | Buy |
1,828
+1,408
| +335% | +$60.1K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $23K | Buy |
420
+370
| +740% | +$20.3K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $3K | Sell |
50
-5,409
| -99% | -$325K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $435K | Buy |
+5,459
| New | +$435K | ﹤0.01% | 2544 |
|