Cubist Systematic Strategies’s Lakeland Financial Corp LKFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.74M Sell
77,146
-36,012
-32% -$2.21M 0.02% 492
2025
Q1
$6.73M Buy
113,158
+98,641
+679% +$5.86M 0.04% 359
2024
Q4
$998K Sell
14,517
-902
-6% -$62K 0.01% 809
2024
Q3
$1M Buy
+15,419
New +$1M 0.01% 808
2024
Q2
Sell
-15,177
Closed -$1.01M 2101
2024
Q1
$1.01M Buy
+15,177
New +$1.01M 0.01% 1146
2023
Q4
Sell
-14,894
Closed -$707K 2426
2023
Q3
$707K Sell
14,894
-22,160
-60% -$1.05M 0.01% 1161
2023
Q2
$1.8M Buy
37,054
+23,067
+165% +$1.12M 0.01% 944
2023
Q1
$876K Sell
13,987
-18,631
-57% -$1.17M 0.01% 1534
2022
Q4
$2.38M Buy
32,618
+25,668
+369% +$1.87M 0.01% 1192
2022
Q3
$506K Sell
6,950
-67,916
-91% -$4.94M ﹤0.01% 2495
2022
Q2
$4.97M Buy
74,866
+51,641
+222% +$3.43M 0.03% 818
2022
Q1
$1.7M Buy
+23,225
New +$1.7M 0.01% 1615
2021
Q2
Sell
-29,155
Closed -$2.02M 3005
2021
Q1
$2.02M Buy
+29,155
New +$2.02M 0.03% 1035
2020
Q4
Sell
-5,419
Closed -$223K 2641
2020
Q3
$223K Buy
+5,419
New +$223K ﹤0.01% 2094