Cubist Systematic Strategies’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,101
| Closed | -$484K | – | 2680 |
|
|
2019
Q1 | $484K | Buy |
+74,101
| New | +$484K | 0.02% | 1219 |
|
|
2018
Q4 | – | Sell |
-10,658
| Closed | -$118K | – | 2388 |
|
|
2018
Q3 | $118K | Buy |
10,658
+1,617
| +18% | +$17.9K | 0.01% | 1556 |
|
|
2018
Q2 | $142K | Sell |
9,041
-4,094
| -31% | -$64.3K | 0.01% | 1452 |
|
|
2018
Q1 | $229K | Sell |
13,135
-20,870
| -61% | -$364K | 0.01% | 1322 |
|
|
2017
Q4 | $515K | Buy |
34,005
+29,959
| +740% | +$454K | 0.03% | 883 |
|
|
2017
Q3 | $67K | Buy |
+4,046
| New | +$67K | ﹤0.01% | 1698 |
|
|
2017
Q2 | – | Sell |
-17,693
| Closed | -$445K | – | 1979 |
|
|
2017
Q1 | $445K | Buy |
17,693
+16,274
| +1,147% | +$409K | 0.03% | 697 |
|
|
2016
Q4 | $42K | Buy |
+1,419
| New | +$42K | ﹤0.01% | 1597 |
|