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LICY

Cubist Systematic Strategies’s Li-Cycle Holdings Corp. LICY Stock Holding History

Cubist Systematic Strategies’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,495
Closed -$2.68K – 4134
2024
Q4 		$2.68K Buy
+1,495
New +$3.23K ﹤0.01% 2890
2023
Q2 		– Sell
-2,093
Closed -$94.2K – 4529
2023
Q1 		$94.2K Buy
2,093
+2,073
+10,365% +$91.4K ﹤0.01% 3453
2022
Q4 		$776 Sell
20
-1,808
-99% -$81.2K ﹤0.01% 4157
2022
Q3 		$78K Buy
1,828
+1,408
+335% +$76.6K ﹤0.01% 4067
2022
Q2 		$23K Buy
420
+370
+740% +$21.7K ﹤0.01% 4199
2022
Q1 		$3K Sell
50
-5,409
-99% -$344K ﹤0.01% 3512
2021
Q4 		$435K Buy
+5,459
New +$515K ﹤0.01% 2544

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return