Cubist Systematic Strategies’s Lantheus LNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
|
2024
Q4 | – | Sell |
-30,893
| Closed | -$3.39M | – | 1944 |
|
|
2024
Q3 | $3.39M | Sell |
30,893
-15,816
| -34% | -$1.74M | 0.02% | 490 |
|
|
2024
Q2 | $3.75M | Sell |
46,709
-47,661
| -51% | -$3.83M | 0.03% | 409 |
|
|
2024
Q1 | $5.87M | Buy |
+94,370
| New | +$5.87M | 0.03% | 444 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q3 | – | Sell |
-181,439
| Closed | -$15.2M | – | 2330 |
|
|
2023
Q2 | $15.2M | Buy |
181,439
+41,855
| +30% | +$3.51M | 0.1% | 150 |
|
|
2023
Q1 | $11.5M | Sell |
139,584
-175,303
| -56% | -$14.5M | 0.07% | 250 |
|
|
2022
Q4 | $16M | Buy |
314,887
+134,714
| +75% | +$6.87M | 0.09% | 155 |
|
|
2022
Q3 | $12.7M | Sell |
180,173
-123,002
| -41% | -$8.65M | 0.07% | 250 |
|
|
2022
Q2 | $20M | Sell |
303,175
-57,103
| -16% | -$3.77M | 0.12% | 104 |
|
|
2022
Q1 | $19.9M | Buy |
360,278
+304,122
| +542% | +$16.8M | 0.17% | 70 |
|
|
2021
Q4 | $1.62M | Buy |
56,156
+49,593
| +756% | +$1.43M | 0.02% | 1553 |
|
|
2021
Q3 | $169K | Buy |
6,563
+4,058
| +162% | +$104K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $69K | Buy |
+2,505
| New | +$69K | ﹤0.01% | 2759 |
|
|
2020
Q4 | – | Sell |
-25,918
| Closed | -$328K | – | 2643 |
|
|
2020
Q3 | $328K | Sell |
25,918
-24,460
| -49% | -$310K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $720K | Buy |
50,378
+5,445
| +12% | +$77.8K | 0.01% | 1383 |
|
|
2020
Q1 | $573K | Buy |
44,933
+29,334
| +188% | +$374K | 0.02% | 1168 |
|
|
2019
Q4 | $320K | Buy |
+15,599
| New | +$320K | 0.01% | 1811 |
|
|
2019
Q3 | – | Sell |
-25,890
| Closed | -$733K | – | 2350 |
|
|
2019
Q2 | $733K | Sell |
25,890
-36,463
| -58% | -$1.03M | 0.01% | 1218 |
|
|
2019
Q1 | $1.53M | Buy |
62,353
+48,427
| +348% | +$1.19M | 0.05% | 554 |
|
|
2018
Q4 | $218K | Buy |
+13,926
| New | +$218K | 0.01% | 1480 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$87K | – | 1984 |
|
|
2018
Q2 | $87K | Buy |
6,000
+3,994
| +199% | +$57.9K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $32K | Sell |
2,006
-19,998
| -91% | -$319K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $450K | Buy |
22,004
+89
| +0.4% | +$1.82K | 0.02% | 974 |
|
|
2017
Q3 | $390K | Buy |
21,915
+4,015
| +22% | +$71.5K | 0.02% | 982 |
|
|
2017
Q2 | $316K | Sell |
17,900
-3,808
| -18% | -$67.2K | 0.02% | 1005 |
|
|
2017
Q1 | $271K | Sell |
21,708
-1,031
| -5% | -$12.9K | 0.02% | 984 |
|
|
2016
Q4 | $196K | Sell |
22,739
-5,239
| -19% | -$45.2K | 0.02% | 1275 |
|
|
2016
Q3 | $232K | Buy |
+27,978
| New | +$232K | 0.01% | 1169 |
|