Cubist Systematic Strategies’s Lemonade LMND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+268,672
| New | +$11.8M | 0.05% | 236 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1916 |
|
|
2024
Q4 | – | Sell |
-28,977
| Closed | -$478K | – | 1942 |
|
|
2024
Q3 | $478K | Sell |
28,977
-34,343
| -54% | -$566K | ﹤0.01% | 994 |
|
|
2024
Q2 | $1.04M | Buy |
+63,320
| New | +$1.04M | 0.01% | 752 |
|
|
2024
Q1 | – | Sell |
-60,275
| Closed | -$972K | – | 2566 |
|
|
2023
Q4 | $972K | Buy |
60,275
+34,915
| +138% | +$563K | 0.01% | 1124 |
|
|
2023
Q3 | $295K | Sell |
25,360
-77,500
| -75% | -$901K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.73M | Buy |
102,860
+102,775
| +120,912% | +$1.73M | 0.01% | 960 |
|
|
2023
Q1 | $1.21K | Sell |
85
-43,295
| -100% | -$617K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $593K | Sell |
43,380
-93,178
| -68% | -$1.27M | ﹤0.01% | 2090 |
|
|
2022
Q3 | $2.89M | Buy |
136,558
+121,644
| +816% | +$2.58M | 0.02% | 1279 |
|
|
2022
Q2 | $272K | Sell |
14,914
-85,683
| -85% | -$1.56M | ﹤0.01% | 2994 |
|
|
2022
Q1 | $2.65M | Sell |
100,597
-104,124
| -51% | -$2.75M | 0.02% | 1245 |
|
|
2021
Q4 | $8.62M | Buy |
204,721
+157,624
| +335% | +$6.64M | 0.08% | 317 |
|
|
2021
Q3 | $3.16M | Buy |
+47,097
| New | +$3.16M | 0.04% | 727 |
|
|
2021
Q2 | – | Sell |
-28,150
| Closed | -$2.62M | – | 3006 |
|
|
2021
Q1 | $2.62M | Buy |
+28,150
| New | +$2.62M | 0.03% | 851 |
|