CSS
LM

Cubist Systematic Strategies’s Legg Mason, Inc. LM Stock Holding History

Cubist Systematic Strategies’s Portfolio LM Stock Details LM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-137,604
Closed -$4.94M – 2628
2019
Q4 		$4.94M Buy
137,604
+64,612
+89% +$2.4M 0.09% 315
2019
Q3 		$2.79M Sell
72,992
-17,122
-19% -$648K 0.06% 495
2019
Q2 		$3.45M Sell
90,114
-498
-0.5% -$17.2K 0.06% 427
2019
Q1 		$2.48M Buy
90,612
+80,924
+835% +$2.32M 0.08% 357
2018
Q4 		$247K Sell
9,688
-7,410
-43% -$208K 0.01% 1398
2018
Q3 		$534K Buy
17,098
+2,422
+17% +$78.3K 0.03% 788
2018
Q2 		$510K Buy
+14,676
New +$557K 0.03% 785
2017
Q3 		– Sell
-55,265
Closed -$2.11M – 2085
2017
Q2 		$2.11M Buy
+55,265
New +$2.09M 0.14% 176
2016
Q4 		– Sell
-10,583
Closed -$354K – 1972
2016
Q3 		$354K Buy
10,583
+3,957
+60% +$132K 0.02% 907
2016
Q2 		$195K Sell
6,626
-9,437
-59% -$306K 0.01% 1349
2016
Q1 		$557K Buy
16,063
+3,940
+33% +$124K 0.03% 707
2015
Q4 		$476K Buy
12,123
+8,831
+268% +$378K 0.03% 858
2015
Q3 		$137K Sell
3,292
-8,377
-72% -$388K 0.01% 1570
2015
Q2 		$601K Sell
11,669
-19,576
-63% -$1.05M 0.03% 852
2015
Q1 		$1.73M Buy
31,245
+8,048
+35% +$452K 0.08% 337
2014
Q4 		$1.24M Buy
+23,197
New +$1.22M 0.07% 416

Other funds holding LM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's LM Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Legg Mason, Inc. (LM) in Q1 2020, closing a stake of 137,604 shares — an estimated $4.94M sold.

Cubist Systematic Strategies first reported a position in LM in Q4 2014 and held it in 16 quarters. The position peaked at $4.94M in Q4 2019. 320 funds tracked by Wall St. Rank hold LM as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Legg Mason, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 137,604 Legg Mason, Inc. shares in Q1 2020, an estimated $4.94M.
  • Cubist Systematic Strategies first reported a position in Legg Mason, Inc. in Q4 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Legg Mason, Inc. position peaked at $4.94M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.