Cubist Systematic Strategies’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.32M | 0.09% | 315 |
|
|
2019
Q3 | $2.79M | Sell |
72,992
-17,122
| -19% | -$654K | 0.06% | 495 |
|
|
2019
Q2 | $3.45M | Sell |
90,114
-498
| -0.5% | -$19.1K | 0.06% | 427 |
|
|
2019
Q1 | $2.48M | Buy |
90,612
+80,924
| +835% | +$2.21M | 0.08% | 357 |
|
|
2018
Q4 | $247K | Sell |
9,688
-7,410
| -43% | -$189K | 0.01% | 1398 |
|
|
2018
Q3 | $534K | Buy |
17,098
+2,422
| +17% | +$75.6K | 0.03% | 775 |
|
|
2018
Q2 | $510K | Buy |
+14,676
| New | +$510K | 0.03% | 784 |
|
|
2017
Q3 | – | Sell |
-55,265
| Closed | -$2.11M | – | 2085 |
|
|
2017
Q2 | $2.11M | Buy |
+55,265
| New | +$2.11M | 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% | -$278K | 0.01% | 1349 |
|
|
2016
Q1 | $557K | Buy |
16,063
+3,940
| +33% | +$137K | 0.03% | 707 |
|
|
2015
Q4 | $476K | Buy |
12,123
+8,831
| +268% | +$347K | 0.03% | 858 |
|
|
2015
Q3 | $137K | Sell |
3,292
-8,377
| -72% | -$349K | 0.01% | 1570 |
|
|
2015
Q2 | $601K | Sell |
11,669
-19,576
| -63% | -$1.01M | 0.03% | 852 |
|
|
2015
Q1 | $1.73M | Buy |
31,245
+8,048
| +35% | +$444K | 0.08% | 337 |
|
|
2014
Q4 | $1.24M | Buy |
+23,197
| New | +$1.24M | 0.07% | 414 |
|