Cubist Systematic Strategies’s Lindblad Expeditions LIND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,871
| Closed | -$1.13M | – | 1911 |
|
|
2024
Q4 | $1.13M | Sell |
94,871
-41,669
| -31% | -$494K | 0.01% | 771 |
|
|
2024
Q3 | $1.26M | Buy |
136,540
+82,796
| +154% | +$766K | 0.01% | 750 |
|
|
2024
Q2 | $519K | Buy |
+53,744
| New | +$519K | ﹤0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-7,970
| Closed | -$89.8K | – | 2560 |
|
|
2023
Q4 | $89.8K | Buy |
+7,970
| New | +$89.8K | ﹤0.01% | 1799 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$89.3K | – | 3092 |
|
|
2022
Q4 | $89.3K | Buy |
+11,600
| New | +$89.3K | ﹤0.01% | 2870 |
|
|
2021
Q2 | – | Sell |
-11,661
| Closed | -$220K | – | 3004 |
|
|
2021
Q1 | $220K | Buy |
+11,661
| New | +$220K | ﹤0.01% | 2415 |
|
|
2020
Q2 | – | Sell |
-29,721
| Closed | -$124K | – | 2470 |
|
|
2020
Q1 | $124K | Buy |
29,721
+17,699
| +147% | +$73.8K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $197K | Sell |
12,022
-2,197
| -15% | -$36K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $238K | Sell |
14,219
-23,930
| -63% | -$401K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $685K | Buy |
38,149
+13,707
| +56% | +$246K | 0.01% | 1278 |
|
|
2019
Q1 | $373K | Buy |
+24,442
| New | +$373K | 0.01% | 1369 |
|