Cubist Systematic Strategies’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,403
| Closed | -$88K | – | 3328 |
|
|
2021
Q2 | $88K | Sell |
2,403
-114
| -5% | -$4.14K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $80K | Sell |
2,517
-56,313
| -96% | -$1.67M | ﹤0.01% | 2683 |
|
|
2020
Q4 | $1.36M | Sell |
58,830
-11,897
| -17% | -$276K | 0.02% | 1182 |
|
|
2020
Q3 | $1.86M | Buy |
70,727
+12,178
| +21% | +$374K | 0.03% | 950 |
|
|
2020
Q2 | $1.91M | Buy |
+58,549
| New | +$1.85M | 0.03% | 828 |
|
|
2020
Q1 | – | Sell |
-25,400
| Closed | -$588K | – | 2599 |
|
|
2019
Q4 | $588K | Buy |
25,400
+13,720
| +117% | +$283K | 0.01% | 1451 |
|
|
2019
Q3 | $241K | Sell |
11,680
-18,225
| -61% | -$379K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $617K | Sell |
29,905
-5,487
| -16% | -$121K | 0.01% | 1343 |
|
|
2019
Q1 | $814K | Buy |
+35,392
| New | +$889K | 0.03% | 867 |
|
|
2018
Q4 | – | Sell |
-9,012
| Closed | -$273K | – | 2365 |
|
|
2018
Q3 | $273K | Buy |
9,012
+1,723
| +24% | +$51.7K | 0.01% | 1231 |
|
|
2018
Q2 | $215K | Buy |
7,289
+7,194
| +7,573% | +$185K | 0.01% | 1305 |
|
|
2018
Q1 | $2K | Sell |
95
-11,489
| -99% | -$235K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $228K | Buy |
11,584
+11,312
| +4,159% | +$235K | 0.01% | 1444 |
|
|
2017
Q3 | $6K | Sell |
272
-2,166
| -89% | -$43.1K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $51K | Buy |
+2,438
| New | +$48.8K | ﹤0.01% | 1545 |
|
Cubist Systematic Strategies's LMNX Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 2,403 shares — an estimated $88K sold.
Cubist Systematic Strategies first reported a position in LMNX in Q2 2017 and held it in 15 quarters. The position peaked at $1.91M in Q2 2020. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Cubist Systematic Strategies reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 2,403 Luminex Corp shares in Q3 2021, an estimated $88K.
- Cubist Systematic Strategies first reported a position in Luminex Corp in Q2 2017 and held it in 15 quarters.
- Cubist Systematic Strategies's Luminex Corp position peaked at $1.91M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.