CSS
Cubist Systematic Strategies’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2024
Q4 | – | Sell |
-78,640
| Closed | -$3.14M | – | 1941 |
|
|
2024
Q3 | $3.14M | Buy |
+78,640
| New | +$3.14M | 0.02% | 511 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2024
Q1 | – | Sell |
-40,915
| Closed | -$1.96M | – | 2563 |
|
|
2023
Q4 | $1.96M | Sell |
40,915
-260
| -0.6% | -$12.4K | 0.01% | 828 |
|
|
2023
Q3 | $2.04M | Buy |
+41,175
| New | +$2.04M | 0.02% | 776 |
|
|
2023
Q2 | – | Sell |
-14,171
| Closed | -$804K | – | 2686 |
|
|
2023
Q1 | $804K | Buy |
14,171
+6,155
| +77% | +$349K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $428K | Sell |
8,016
-121,489
| -94% | -$6.49M | ﹤0.01% | 2275 |
|
|
2022
Q3 | $6.11M | Buy |
129,505
+33,615
| +35% | +$1.58M | 0.03% | 672 |
|
|
2022
Q2 | $4.71M | Buy |
95,890
+30,541
| +47% | +$1.5M | 0.03% | 858 |
|
|
2022
Q1 | $2.97M | Buy |
65,349
+36,717
| +128% | +$1.67M | 0.03% | 1159 |
|
|
2021
Q4 | $1.72M | Buy |
28,632
+7,597
| +36% | +$456K | 0.02% | 1499 |
|
|
2021
Q3 | $1.06M | Sell |
21,035
-41,634
| -66% | -$2.09M | 0.01% | 1476 |
|
|
2021
Q2 | $3.09M | Sell |
62,669
-8,728
| -12% | -$430K | 0.03% | 812 |
|
|
2021
Q1 | $3.02M | Sell |
71,397
-173,336
| -71% | -$7.34M | 0.04% | 752 |
|
|
2020
Q4 | $8.62M | Sell |
244,733
-243,070
| -50% | -$8.57M | 0.12% | 205 |
|
|
2020
Q3 | $13.5M | Buy |
487,803
+404,828
| +488% | +$11.2M | 0.2% | 69 |
|
|
2020
Q2 | $2.17M | Sell |
82,975
-5,335
| -6% | -$140K | 0.04% | 733 |
|
|
2020
Q1 | $1.81M | Sell |
88,310
-51,063
| -37% | -$1.05M | 0.05% | 510 |
|
|
2019
Q4 | $4.98M | Buy |
139,373
+104,610
| +301% | +$3.73M | 0.09% | 312 |
|
|
2019
Q3 | $1.09M | Sell |
34,763
-81,296
| -70% | -$2.56M | 0.02% | 935 |
|
|
2019
Q2 | $3.09M | Sell |
116,059
-47,186
| -29% | -$1.26M | 0.06% | 474 |
|
|
2019
Q1 | $4.63M | Buy |
163,245
+74,023
| +83% | +$2.1M | 0.15% | 152 |
|
|
2018
Q4 | $2.12M | Sell |
89,222
-31,298
| -26% | -$743K | 0.1% | 256 |
|
|
2018
Q3 | $3.82M | Buy |
120,520
+111,811
| +1,284% | +$3.54M | 0.21% | 80 |
|
|
2018
Q2 | $278K | Sell |
8,709
-41,508
| -83% | -$1.32M | 0.01% | 1138 |
|
|
2018
Q1 | $1.91M | Buy |
50,217
+45,119
| +885% | +$1.71M | 0.11% | 231 |
|
|
2017
Q4 | $207K | Sell |
5,098
-3,742
| -42% | -$152K | 0.01% | 1512 |
|
|
2017
Q3 | $318K | Sell |
8,840
-8,536
| -49% | -$307K | 0.02% | 1114 |
|
|
2017
Q2 | $573K | Sell |
17,376
-243,245
| -93% | -$8.02M | 0.04% | 678 |
|
|
2017
Q1 | $7.63M | Buy |
260,621
+196,962
| +309% | +$5.76M | 0.54% | 12 |
|
|
2016
Q4 | $1.95M | Buy |
63,659
+517
| +0.8% | +$15.8K | 0.16% | 154 |
|
|
2016
Q3 | $2.24M | Buy |
63,142
+21,551
| +52% | +$764K | 0.14% | 163 |
|
|
2016
Q2 | $1.32M | Buy |
41,591
+22,059
| +113% | +$699K | 0.08% | 337 |
|
|
2016
Q1 | $624K | Buy |
19,532
+1,971
| +11% | +$63K | 0.04% | 673 |
|
|
2015
Q4 | $520K | Sell |
17,561
-53,293
| -75% | -$1.58M | 0.03% | 810 |
|
|
2015
Q3 | $2.01M | Buy |
70,854
+63,733
| +895% | +$1.81M | 0.1% | 258 |
|
|
2015
Q2 | $215K | Buy |
7,121
+1,381
| +24% | +$41.7K | 0.01% | 1407 |
|
|
2015
Q1 | $147K | Sell |
5,740
-102,119
| -95% | -$2.62M | 0.01% | 1607 |
|
|
2014
Q4 | $3.03M | Buy |
107,859
+70,011
| +185% | +$1.97M | 0.16% | 135 |
|
|
2014
Q3 | $1.01M | Sell |
37,848
-94,993
| -72% | -$2.52M | 0.06% | 465 |
|
|
2014
Q2 | $3.55M | Buy |
+132,841
| New | +$3.55M | 0.21% | 100 |
|