Cubist Systematic Strategies’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,403
| Closed | -$88K | – | 3328 |
|
|
2021
Q2 | $88K | Sell |
2,403
-114
| -5% | -$4.18K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $80K | Sell |
2,517
-56,313
| -96% | -$1.79M | ﹤0.01% | 2683 |
|
|
2020
Q4 | $1.36M | Sell |
58,830
-11,897
| -17% | -$275K | 0.02% | 1182 |
|
|
2020
Q3 | $1.86M | Buy |
70,727
+12,178
| +21% | +$320K | 0.03% | 950 |
|
|
2020
Q2 | $1.91M | Buy |
+58,549
| New | +$1.91M | 0.03% | 828 |
|
|
2020
Q1 | – | Sell |
-25,400
| Closed | -$588K | – | 2599 |
|
|
2019
Q4 | $588K | Buy |
25,400
+13,720
| +117% | +$318K | 0.01% | 1451 |
|
|
2019
Q3 | $241K | Sell |
11,680
-18,225
| -61% | -$376K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $617K | Sell |
29,905
-5,487
| -16% | -$113K | 0.01% | 1343 |
|
|
2019
Q1 | $814K | Buy |
+35,392
| New | +$814K | 0.03% | 867 |
|
|
2018
Q4 | – | Sell |
-9,012
| Closed | -$273K | – | 2348 |
|
|
2018
Q3 | $273K | Buy |
9,012
+1,723
| +24% | +$52.2K | 0.01% | 1215 |
|
|
2018
Q2 | $215K | Buy |
7,289
+7,194
| +7,573% | +$212K | 0.01% | 1304 |
|
|
2018
Q1 | $2K | Sell |
95
-11,489
| -99% | -$242K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $228K | Buy |
11,584
+11,312
| +4,159% | +$223K | 0.01% | 1444 |
|
|
2017
Q3 | $6K | Sell |
272
-2,166
| -89% | -$47.8K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $51K | Buy |
+2,438
| New | +$51K | ﹤0.01% | 1545 |
|