Cubist Systematic Strategies’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,358
| Closed | -$3.28M | – | 2673 |
|
|
2019
Q2 | $3.28M | Buy |
+13,358
| New | +$3.28M | 0.06% | 441 |
|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$2.45M | – | 2395 |
|
|
2018
Q3 | $2.45M | Buy |
11,528
+8,153
| +242% | +$1.73M | 0.13% | 147 |
|
|
2018
Q2 | $649K | Sell |
3,375
-4,674
| -58% | -$899K | 0.03% | 663 |
|
|
2018
Q1 | $1.67M | Buy |
8,049
+5,357
| +199% | +$1.11M | 0.1% | 269 |
|
|
2017
Q4 | $533K | Sell |
2,692
-2,621
| -49% | -$519K | 0.03% | 862 |
|
|
2017
Q3 | $1M | Buy |
5,313
+1,799
| +51% | +$339K | 0.06% | 436 |
|
|
2017
Q2 | $587K | Sell |
3,514
-886
| -20% | -$148K | 0.04% | 670 |
|
|
2017
Q1 | $727K | Buy |
+4,400
| New | +$727K | 0.05% | 476 |
|
|
2016
Q4 | – | Sell |
-3,645
| Closed | -$549K | – | 1987 |
|
|
2016
Q3 | $549K | Buy |
3,645
+678
| +23% | +$102K | 0.04% | 671 |
|
|
2016
Q2 | $435K | Sell |
2,967
-19,738
| -87% | -$2.89M | 0.03% | 857 |
|
|
2016
Q1 | $2.69M | Buy |
22,705
+21,284
| +1,498% | +$2.52M | 0.15% | 137 |
|
|
2015
Q4 | $170K | Sell |
1,421
-3,913
| -73% | -$468K | 0.01% | 1406 |
|
|
2015
Q3 | $558K | Buy |
5,334
+3,068
| +135% | +$321K | 0.03% | 892 |
|
|
2015
Q2 | $257K | Sell |
2,266
-9,990
| -82% | -$1.13M | 0.01% | 1307 |
|
|
2015
Q1 | $1.54M | Buy |
12,256
+194
| +2% | +$24.4K | 0.08% | 386 |
|
|
2014
Q4 | $1.52M | Buy |
12,062
+6,597
| +121% | +$832K | 0.08% | 352 |
|
|
2014
Q3 | $650K | Buy |
5,465
+2,800
| +105% | +$333K | 0.04% | 677 |
|
|
2014
Q2 | $322K | Buy |
+2,665
| New | +$322K | 0.02% | 933 |
|