Cubist Systematic Strategies’s Lindblad Expeditions LIND Stock Holding History

Cubist Systematic Strategies’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94,871	Closed	-$1.13M	–	3435
2024 Q4	$1.13M	Sell	94,871 -41,669	-31%	-$478K	0.02%	1722
2024 Q3	$1.26M	Buy	136,540 +82,796	+154%	+$769K	0.02%	1689
2024 Q2	$519K	Buy	+53,744	New	+$416K	0.01%	2105
2024 Q1	–	Sell	-7,970	Closed	-$89.8K	–	4156
2023 Q4	$89.8K	Buy	+7,970	New	+$61.8K	﹤0.01%	3198
2023 Q1	–	Sell	-11,600	Closed	-$89.3K	–	4203
2022 Q4	$89.3K	Buy	+11,600	New	+$97.9K	﹤0.01%	3823
2021 Q2	–	Sell	-11,661	Closed	-$220K	–	3004
2021 Q1	$220K	Buy	+11,661	New	+$212K	﹤0.01%	2415
2020 Q2	–	Sell	-29,721	Closed	-$124K	–	2470
2020 Q1	$124K	Buy	29,721 +17,699	+147%	+$227K	﹤0.01%	1857
2019 Q4	$197K	Sell	12,022 -2,197	-15%	-$35.1K	﹤0.01%	2040
2019 Q3	$238K	Sell	14,219 -23,930	-63%	-$435K	﹤0.01%	1683
2019 Q2	$685K	Buy	38,149 +13,707	+56%	+$225K	0.01%	1278
2019 Q1	$373K	Buy	+24,442	New	+$332K	0.01%	1369

Other funds holding LIND

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return