CSS
LLL

Cubist Systematic Strategies’s L3 Technologies, Inc. LLL Stock Holding History

Cubist Systematic Strategies’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,358
Closed -$3.27M – 2673
2019
Q2 		$3.27M Buy
+13,358
New +$3.12M 0.06% 441
2018
Q4 		– Sell
-11,528
Closed -$2.45M – 2412
2018
Q3 		$2.45M Buy
11,528
+8,153
+242% +$1.7M 0.13% 149
2018
Q2 		$649K Sell
3,375
-4,674
-58% -$933K 0.03% 664
2018
Q1 		$1.67M Buy
8,049
+5,357
+199% +$1.11M 0.1% 269
2017
Q4 		$533K Sell
2,692
-2,621
-49% -$499K 0.03% 862
2017
Q3 		$1M Buy
5,313
+1,799
+51% +$323K 0.06% 436
2017
Q2 		$587K Sell
3,514
-886
-20% -$148K 0.04% 670
2017
Q1 		$727K Buy
+4,400
New +$712K 0.05% 476
2016
Q4 		– Sell
-3,645
Closed -$549K – 1987
2016
Q3 		$549K Buy
3,645
+678
+23% +$101K 0.04% 671
2016
Q2 		$435K Sell
2,967
-19,738
-87% -$2.65M 0.03% 857
2016
Q1 		$2.69M Buy
22,705
+21,284
+1,498% +$2.48M 0.15% 137
2015
Q4 		$170K Sell
1,421
-3,913
-73% -$465K 0.01% 1406
2015
Q3 		$558K Buy
5,334
+3,068
+135% +$346K 0.03% 892
2015
Q2 		$257K Sell
2,266
-9,990
-82% -$1.19M 0.01% 1307
2015
Q1 		$1.54M Buy
12,256
+194
+2% +$24.7K 0.08% 386
2014
Q4 		$1.52M Buy
12,062
+6,597
+121% +$789K 0.08% 354
2014
Q3 		$650K Buy
5,465
+2,800
+105% +$318K 0.04% 677
2014
Q2 		$322K Buy
+2,665
New +$317K 0.02% 935

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cubist Systematic Strategies's LLL Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 13,358 shares — an estimated $3.27M sold.

Cubist Systematic Strategies first reported a position in LLL in Q2 2014 and held it in 18 quarters. The position peaked at $3.27M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,358 L3 Technologies, Inc. shares in Q3 2019, an estimated $3.27M.
  • Cubist Systematic Strategies first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's L3 Technologies, Inc. position peaked at $3.27M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.