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Cubist Systematic Strategies’s Limbach Holdings LMB Stock Holding History

Cubist Systematic Strategies’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,418
Closed -$383K – 4047
2023
Q4 		$383K Sell
8,418
-5,743
-41% -$206K ﹤0.01% 2668
2023
Q3 		$449K Sell
14,161
-7,622
-35% -$231K ﹤0.01% 2373
2023
Q2 		$539K Buy
+21,783
New +$438K ﹤0.01% 2344

Other funds holding LMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's LMB Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Limbach Holdings (LMB) in Q1 2024, closing a stake of 8,418 shares — an estimated $383K sold.

Cubist Systematic Strategies first reported a position in LMB in Q2 2023 and held it in 3 quarters. The position peaked at $539K in Q2 2023. 125 funds tracked by Wall St. Rank hold LMB as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Limbach Holdings position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,418 Limbach Holdings shares in Q1 2024, an estimated $383K.
  • Cubist Systematic Strategies first reported a position in Limbach Holdings in Q2 2023 and held it in 3 quarters.
  • Cubist Systematic Strategies's Limbach Holdings position peaked at $539K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Limbach Holdings as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.