Cubist Systematic Strategies’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,195
| Closed | -$9.79M | – | 1990 |
|
|
2025
Q1 | $9.79M | Buy |
249,195
+78,830
| +46% | +$3.1M | 0.06% | 232 |
|
|
2024
Q4 | $7.89M | Sell |
170,365
-29,200
| -15% | -$1.35M | 0.05% | 230 |
|
|
2024
Q3 | $10.5M | Buy |
199,565
+161,241
| +421% | +$8.47M | 0.06% | 170 |
|
|
2024
Q2 | $2.1M | Sell |
38,324
-48,326
| -56% | -$2.65M | 0.01% | 567 |
|
|
2024
Q1 | $4.85M | Buy |
86,650
+85,121
| +5,567% | +$4.76M | 0.03% | 523 |
|
|
2023
Q4 | $79.1K | Buy |
1,529
+313
| +26% | +$16.2K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $64.3K | Sell |
1,216
-561
| -32% | -$29.7K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $91.4K | Sell |
1,777
-223,130
| -99% | -$11.5M | ﹤0.01% | 1827 |
|
|
2023
Q1 | $9.8M | Buy |
224,907
+195,011
| +652% | +$8.5M | 0.06% | 296 |
|
|
2022
Q4 | $1.66M | Buy |
29,896
+10,961
| +58% | +$609K | 0.01% | 1425 |
|
|
2022
Q3 | $961K | Buy |
18,935
+6,636
| +54% | +$337K | 0.01% | 2094 |
|
|
2022
Q2 | $768K | Sell |
12,299
-11,443
| -48% | -$715K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $1.94M | Buy |
23,742
+9,033
| +61% | +$739K | 0.02% | 1504 |
|
|
2021
Q4 | $1.29M | Sell |
14,709
-1,863
| -11% | -$163K | 0.01% | 1723 |
|
|
2021
Q3 | $1.31M | Buy |
16,572
+7,684
| +86% | +$608K | 0.02% | 1313 |
|
|
2021
Q2 | $748K | Buy |
8,888
+3,027
| +52% | +$255K | 0.01% | 1754 |
|
|
2021
Q1 | $432K | Sell |
5,861
-2,307
| -28% | -$170K | 0.01% | 2038 |
|
|
2020
Q4 | $541K | Sell |
8,168
-5,368
| -40% | -$356K | 0.01% | 1730 |
|
|
2020
Q3 | $612K | Sell |
13,536
-18,479
| -58% | -$835K | 0.01% | 1621 |
|
|
2020
Q2 | $1.54M | Sell |
32,015
-72,957
| -70% | -$3.51M | 0.03% | 946 |
|
|
2020
Q1 | $4.75M | Buy |
104,972
+40,349
| +62% | +$1.83M | 0.13% | 182 |
|
|
2019
Q4 | $4.88M | Buy |
64,623
+28,810
| +80% | +$2.17M | 0.09% | 321 |
|
|
2019
Q3 | $2.64M | Buy |
35,813
+16,762
| +88% | +$1.24M | 0.05% | 517 |
|
|
2019
Q2 | $1.37M | Buy |
19,051
+1,088
| +6% | +$78.3K | 0.03% | 870 |
|
|
2019
Q1 | $1.75M | Buy |
17,963
+10,709
| +148% | +$1.04M | 0.06% | 500 |
|
|
2018
Q4 | $664K | Buy |
7,254
+1,760
| +32% | +$161K | 0.03% | 782 |
|
|
2018
Q3 | $681K | Buy |
5,494
+3,090
| +129% | +$383K | 0.04% | 652 |
|
|
2018
Q2 | $240K | Buy |
2,404
+437
| +22% | +$43.6K | 0.01% | 1224 |
|
|
2018
Q1 | $174K | Buy |
+1,967
| New | +$174K | 0.01% | 1457 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$6K | – | 2009 |
|
|
2017
Q3 | $6K | Sell |
92
-329
| -78% | -$21.5K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $26K | Sell |
421
-779
| -65% | -$48.1K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $59K | Buy |
1,200
+407
| +51% | +$20K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $36K | Sell |
793
-7,983
| -91% | -$362K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $528K | Buy |
8,776
+2,064
| +31% | +$124K | 0.03% | 687 |
|
|
2016
Q2 | $337K | Buy |
6,712
+4,291
| +177% | +$215K | 0.02% | 1012 |
|
|
2016
Q1 | $131K | Sell |
2,421
-2,412
| -50% | -$131K | 0.01% | 1344 |
|
|
2015
Q4 | $287K | Buy |
+4,833
| New | +$287K | 0.02% | 1146 |
|