CSS
LITS

Cubist Systematic Strategies’s Lite Strategy Inc LITS Stock Holding History

Cubist Systematic Strategies’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-586
Closed -$7K – 4602
2022
Q2 		$7K Buy
+586
New +$6.38K ﹤0.01% 4285
2021
Q3 		– Sell
-72
Closed -$4K – 3083
2021
Q2 		$4K Buy
+72
New +$4.62K ﹤0.01% 2881
2020
Q4 		– Sell
-86
Closed -$5K – 2652
2020
Q3 		$5K Sell
86
-400
-82% -$24.1K ﹤0.01% 2449
2020
Q2 		$40K Buy
+486
New +$29.5K ﹤0.01% 2284
2020
Q1 		– Sell
-717
Closed -$36K – 2317
2019
Q4 		$36K Buy
+717
New +$26.7K ﹤0.01% 2303
2019
Q3 		– Sell
-913
Closed -$46K – 2361
2019
Q2 		$46K Buy
+913
New +$53.6K ﹤0.01% 2333
2018
Q4 		– Sell
-624
Closed -$54K – 2191
2018
Q3 		$54K Buy
624
+85
+16% +$6.96K ﹤0.01% 1698
2018
Q2 		$42K Buy
+539
New +$33K ﹤0.01% 1656

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cubist Systematic Strategies's LITS Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Lite Strategy Inc (LITS) in Q3 2022, closing a stake of 586 shares — an estimated $7K sold.

Cubist Systematic Strategies first reported a position in LITS in Q2 2018 and held it in 8 quarters. The position peaked at $54K in Q3 2018. 61 funds tracked by Wall St. Rank hold LITS as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Lite Strategy Inc position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 586 Lite Strategy Inc shares in Q3 2022, an estimated $7K.
  • Cubist Systematic Strategies first reported a position in Lite Strategy Inc in Q2 2018 and held it in 8 quarters.
  • Cubist Systematic Strategies's Lite Strategy Inc position peaked at $54K in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.