CSS
LL

Cubist Systematic Strategies’s LL Flooring Holdings, Inc. LL Stock Holding History

Cubist Systematic Strategies’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,022
Closed -$45.8K – 4265
2024
Q1 		$45.8K Sell
25,022
-15,832
-39% -$38.3K ﹤0.01% 3390
2023
Q4 		$159K Sell
40,854
-25,323
-38% -$84.5K ﹤0.01% 3065
2023
Q3 		$210K Buy
66,177
+42,028
+174% +$151K ﹤0.01% 2768
2023
Q2 		$92.5K Sell
24,149
-5,905
-20% -$22.8K ﹤0.01% 3005
2023
Q1 		$114K Sell
30,054
-113,615
-79% -$579K ﹤0.01% 3414
2022
Q4 		$807K Buy
+143,669
New +$1.01M ﹤0.01% 2643
2022
Q2 		– Sell
-12,500
Closed -$175K – 4631
2022
Q1 		$175K Buy
+12,500
New +$191K ﹤0.01% 3088
2021
Q4 		– Sell
-63,010
Closed -$1.18M – 3685
2021
Q3 		$1.18M Buy
63,010
+43,454
+222% +$858K 0.01% 1394
2021
Q2 		$413K Sell
19,556
-14,218
-42% -$335K ﹤0.01% 2130
2021
Q1 		$848K Buy
33,774
+15,695
+87% +$435K 0.01% 1640
2020
Q4 		$556K Sell
18,079
-45,306
-71% -$1.26M 0.01% 1714
2020
Q3 		$1.4M Buy
+63,385
New +$1.35M 0.02% 1134
2020
Q2 		– Sell
-30,398
Closed -$143K – 2559
2020
Q1 		$143K Buy
+30,398
New +$238K ﹤0.01% 1822
2019
Q3 		– Sell
-9,725
Closed -$112K – 2547
2019
Q2 		$112K Buy
+9,725
New +$110K ﹤0.01% 2210
2018
Q3 		– Sell
-9,027
Closed -$220K – 2130
2018
Q2 		$220K Buy
+9,027
New +$207K 0.01% 1288
2017
Q3 		– Sell
-10,366
Closed -$260K – 2041
2017
Q2 		$260K Buy
+10,366
New +$260K 0.02% 1133
2016
Q1 		– Sell
-21,579
Closed -$375K – 1883
2015
Q4 		$375K Buy
+21,579
New +$333K 0.02% 982
2015
Q2 		– Sell
-1,940
Closed -$60K – 2085
2015
Q1 		$60K Sell
1,940
-16,438
-89% -$841K ﹤0.01% 1734
2014
Q4 		$1.22M Buy
18,378
+16,991
+1,225% +$984K 0.07% 422
2014
Q3 		$80K Sell
1,387
-17,575
-93% -$1.02M ﹤0.01% 1580
2014
Q2 		$1.44M Buy
+18,962
New +$1.57M 0.09% 345

Other funds holding LL

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Cubist Systematic Strategies's LL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 25,022 shares — an estimated $45.8K sold.

Cubist Systematic Strategies first reported a position in LL in Q2 2014 and held it in 21 quarters. The position peaked at $1.44M in Q2 2014. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,022 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $45.8K.
  • Cubist Systematic Strategies first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's LL Flooring Holdings, Inc. position peaked at $1.44M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.