Cubist Systematic Strategies’s Liberty Latin America Class A LILA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,796
| Closed | -$392K | – | 1911 |
|
|
2024
Q2 | $392K | Sell |
40,796
-51,003
| -56% | -$490K | ﹤0.01% | 981 |
|
|
2024
Q1 | $640K | Buy |
91,799
+31,625
| +53% | +$220K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $440K | Buy |
60,174
+34,223
| +132% | +$250K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $212K | Buy |
+25,951
| New | +$212K | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-21,022
| Closed | -$175K | – | 2683 |
|
|
2023
Q1 | $175K | Sell |
21,022
-14,052
| -40% | -$117K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $264K | Buy |
35,074
+13,480
| +62% | +$102K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $134K | Sell |
21,594
-5,395
| -20% | -$33.5K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $211K | Sell |
26,989
-20,843
| -44% | -$163K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $464K | Buy |
47,832
+14,654
| +44% | +$142K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $387K | Buy |
+33,178
| New | +$387K | ﹤0.01% | 2628 |
|
|
2021
Q3 | – | Sell |
-18,321
| Closed | -$254K | – | 3071 |
|
|
2021
Q2 | $254K | Buy |
+18,321
| New | +$254K | ﹤0.01% | 2426 |
|
|
2019
Q1 | – | Sell |
-12,751
| Closed | -$174K | – | 2334 |
|
|
2018
Q4 | $174K | Buy |
+12,751
| New | +$174K | 0.01% | 1597 |
|
|
2017
Q3 | – | Sell |
-10,322
| Closed | -$212K | – | 1918 |
|
|
2017
Q2 | $212K | Buy |
+10,322
| New | +$212K | 0.01% | 1254 |
|
|
2016
Q4 | – | Sell |
-14,836
| Closed | -$386K | – | 1810 |
|
|
2016
Q3 | $386K | Buy |
14,836
+8,205
| +124% | +$213K | 0.02% | 844 |
|
|
2016
Q2 | $202K | Buy |
+6,631
| New | +$202K | 0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-3,076
| Closed | -$120K | – | 1736 |
|
|
2015
Q4 | $120K | Buy |
3,076
+2,571
| +509% | +$100K | 0.01% | 1478 |
|
|
2015
Q3 | $16K | Buy |
+505
| New | +$16K | ﹤0.01% | 1794 |
|