Cubist Systematic Strategies’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2024
Q4 | – | Sell |
-16,880
| Closed | -$10.2M | – | 1939 |
|
|
2024
Q3 | $10.2M | Buy |
+16,880
| New | +$10.2M | 0.06% | 174 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2024
Q1 | – | Sell |
-9,418
| Closed | -$4.21M | – | 2558 |
|
|
2023
Q4 | $4.21M | Buy |
+9,418
| New | +$4.21M | 0.03% | 524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2023
Q2 | – | Sell |
-43,953
| Closed | -$11M | – | 2682 |
|
|
2023
Q1 | $11M | Sell |
43,953
-53,517
| -55% | -$13.4M | 0.07% | 258 |
|
|
2022
Q4 | $23.3M | Buy |
97,470
+62,020
| +175% | +$14.8M | 0.14% | 69 |
|
|
2022
Q3 | $7.89M | Buy |
35,450
+14,980
| +73% | +$3.34M | 0.04% | 498 |
|
|
2022
Q2 | $4.23M | Sell |
20,470
-4,380
| -18% | -$905K | 0.03% | 949 |
|
|
2022
Q1 | $6.41M | Buy |
24,850
+9,721
| +64% | +$2.51M | 0.05% | 545 |
|
|
2021
Q4 | $4.91M | Sell |
15,129
-45,531
| -75% | -$14.8M | 0.05% | 663 |
|
|
2021
Q3 | $17.8M | Buy |
60,660
+46,246
| +321% | +$13.6M | 0.22% | 52 |
|
|
2021
Q2 | $5.06M | Buy |
14,414
+7,794
| +118% | +$2.73M | 0.06% | 531 |
|
|
2021
Q1 | $2.06M | Sell |
6,620
-27,015
| -80% | -$8.42M | 0.03% | 1015 |
|
|
2020
Q4 | $9.22M | Buy |
33,635
+17,879
| +113% | +$4.9M | 0.13% | 181 |
|
|
2020
Q3 | $4.3M | Buy |
15,756
+11,146
| +242% | +$3.04M | 0.06% | 484 |
|
|
2020
Q2 | $1.07M | Sell |
4,610
-15,353
| -77% | -$3.58M | 0.02% | 1140 |
|
|
2020
Q1 | $3.63M | Buy |
19,963
+15,553
| +353% | +$2.83M | 0.1% | 256 |
|
|
2019
Q4 | $1.08M | Sell |
4,410
-10,727
| -71% | -$2.62M | 0.02% | 1114 |
|
|
2019
Q3 | $3.68M | Buy |
15,137
+13,255
| +704% | +$3.22M | 0.07% | 397 |
|
|
2019
Q2 | $518K | Buy |
1,882
+1,576
| +515% | +$434K | 0.01% | 1454 |
|
|
2019
Q1 | $81K | Sell |
306
-215
| -41% | -$56.9K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $114K | Buy |
+521
| New | +$114K | 0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-798
| Closed | -$160K | – | 1982 |
|
|
2018
Q2 | $160K | Sell |
798
-502
| -39% | -$101K | 0.01% | 1428 |
|
|
2018
Q1 | $266K | Sell |
1,300
-2,307
| -64% | -$472K | 0.02% | 1226 |
|
|
2017
Q4 | $751K | Buy |
+3,607
| New | +$751K | 0.04% | 643 |
|
|
2017
Q3 | – | Sell |
-11,754
| Closed | -$2.16M | – | 1917 |
|
|
2017
Q2 | $2.16M | Buy |
+11,754
| New | +$2.16M | 0.14% | 171 |
|
|
2017
Q1 | – | Sell |
-1,423
| Closed | -$218K | – | 1739 |
|
|
2016
Q4 | $218K | Buy |
+1,423
| New | +$218K | 0.02% | 1206 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$254K | – | 1780 |
|
|
2016
Q2 | $254K | Buy |
1,782
+237
| +15% | +$33.8K | 0.01% | 1185 |
|
|
2016
Q1 | $209K | Sell |
1,545
-389
| -20% | -$52.6K | 0.01% | 1199 |
|
|
2015
Q4 | $242K | Sell |
1,934
-2,929
| -60% | -$367K | 0.01% | 1244 |
|
|
2015
Q3 | $551K | Sell |
4,863
-1,726
| -26% | -$196K | 0.03% | 897 |
|
|
2015
Q2 | $710K | Buy |
6,589
+4,982
| +310% | +$537K | 0.03% | 764 |
|
|
2015
Q1 | $179K | Sell |
1,607
-1,029
| -39% | -$115K | 0.01% | 1566 |
|
|
2014
Q4 | $251K | Sell |
2,636
-68
| -3% | -$6.48K | 0.01% | 1350 |
|
|
2014
Q3 | $208K | Buy |
2,704
+1,693
| +167% | +$130K | 0.01% | 1344 |
|
|
2014
Q2 | $91K | Buy |
+1,011
| New | +$91K | 0.01% | 1334 |
|