Cubist Systematic Strategies’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,022
| Closed | -$45.8K | – | 2818 |
|
|
2024
Q1 | $45.8K | Sell |
25,022
-15,832
| -39% | -$29K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $159K | Sell |
40,854
-25,323
| -38% | -$98.8K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $210K | Buy |
66,177
+42,028
| +174% | +$133K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $92.5K | Sell |
24,149
-5,905
| -20% | -$22.6K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $114K | Sell |
30,054
-113,615
| -79% | -$432K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $807K | Buy |
+143,669
| New | +$807K | ﹤0.01% | 1899 |
|
|
2022
Q2 | – | Sell |
-12,500
| Closed | -$175K | – | 4090 |
|
|
2022
Q1 | $175K | Buy |
+12,500
| New | +$175K | ﹤0.01% | 3064 |
|
|
2021
Q4 | – | Sell |
-63,010
| Closed | -$1.18M | – | 3685 |
|
|
2021
Q3 | $1.18M | Buy |
63,010
+43,454
| +222% | +$812K | 0.01% | 1394 |
|
|
2021
Q2 | $413K | Sell |
19,556
-14,218
| -42% | -$300K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $848K | Buy |
33,774
+15,695
| +87% | +$394K | 0.01% | 1640 |
|
|
2020
Q4 | $556K | Sell |
18,079
-45,306
| -71% | -$1.39M | 0.01% | 1714 |
|
|
2020
Q3 | $1.4M | Buy |
+63,385
| New | +$1.4M | 0.02% | 1134 |
|
|
2020
Q2 | – | Sell |
-30,398
| Closed | -$143K | – | 2559 |
|
|
2020
Q1 | $143K | Buy |
+30,398
| New | +$143K | ﹤0.01% | 1822 |
|
|
2019
Q3 | – | Sell |
-9,725
| Closed | -$112K | – | 2547 |
|
|
2019
Q2 | $112K | Buy |
+9,725
| New | +$112K | ﹤0.01% | 2210 |
|
|
2018
Q3 | – | Sell |
-9,027
| Closed | -$220K | – | 2112 |
|
|
2018
Q2 | $220K | Buy |
+9,027
| New | +$220K | 0.01% | 1287 |
|
|
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 | – | 1882 |
|
|
2015
Q4 | $375K | Buy |
+21,579
| New | +$375K | 0.02% | 982 |
|
|
2015
Q2 | – | Sell |
-1,940
| Closed | -$60K | – | 2085 |
|
|
2015
Q1 | $60K | Sell |
1,940
-16,438
| -89% | -$508K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.22M | Buy |
18,378
+16,991
| +1,225% | +$1.13M | 0.07% | 420 |
|
|
2014
Q3 | $80K | Sell |
1,387
-17,575
| -93% | -$1.01M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $1.44M | Buy |
+18,962
| New | +$1.44M | 0.09% | 343 |
|