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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 – 3682
2024
Q4 		$2.68K Buy
+1,495
New +$3.23K ﹤0.01% 2890
2023
Q2 		– Sell
-2,093
Closed -$94.2K – 4488
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 $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cubist Systematic Strategies's LICY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 1,495 shares — an estimated $2.68K sold.

Cubist Systematic Strategies first reported a position in LICY in Q4 2021 and held it in 7 quarters. The position peaked at $435K in Q4 2021. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,495 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $2.68K.
  • Cubist Systematic Strategies first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Li-Cycle Holdings Corp. position peaked at $435K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.