Cubist Systematic Strategies’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,791
| Closed | -$12.5M | – | 1918 |
|
|
2024
Q2 | $12.5M | Buy |
118,791
+91,384
| +333% | +$9.58M | 0.08% | 114 |
|
|
2024
Q1 | $2.8M | Sell |
27,407
-20,086
| -42% | -$2.05M | 0.02% | 741 |
|
|
2023
Q4 | $3.9M | Buy |
47,493
+22,486
| +90% | +$1.85M | 0.03% | 551 |
|
|
2023
Q3 | $1.78M | Buy |
25,007
+20,922
| +512% | +$1.49M | 0.01% | 822 |
|
|
2023
Q2 | $281K | Buy |
4,085
+493
| +14% | +$33.9K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $216K | Sell |
3,592
-9,018
| -72% | -$542K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $739K | Buy |
+12,610
| New | +$739K | ﹤0.01% | 1953 |
|
|
2022
Q3 | – | Sell |
-17,537
| Closed | -$824K | – | 3767 |
|
|
2022
Q2 | $824K | Sell |
17,537
-69,720
| -80% | -$3.28M | 0.01% | 2245 |
|
|
2022
Q1 | $5.13M | Buy |
87,257
+71,355
| +449% | +$4.19M | 0.04% | 714 |
|
|
2021
Q4 | $1.06M | Sell |
15,902
-27,888
| -64% | -$1.86M | 0.01% | 1867 |
|
|
2021
Q3 | $3.64M | Buy |
43,790
+35,619
| +436% | +$2.96M | 0.05% | 638 |
|
|
2021
Q2 | $633K | Sell |
8,171
-64,200
| -89% | -$4.97M | 0.01% | 1857 |
|
|
2021
Q1 | $2.79M | Sell |
72,371
-104,918
| -59% | -$4.04M | 0.04% | 805 |
|
|
2020
Q4 | $7.36M | Buy |
177,289
+141,137
| +390% | +$5.86M | 0.1% | 264 |
|
|
2020
Q3 | $1.26M | Buy |
36,152
+8,626
| +31% | +$301K | 0.02% | 1195 |
|
|
2020
Q2 | $426K | Sell |
27,526
-76,247
| -73% | -$1.18M | 0.01% | 1672 |
|
|
2020
Q1 | $1.01M | Buy |
103,773
+59,608
| +135% | +$578K | 0.03% | 822 |
|
|
2019
Q4 | $1.18M | Sell |
44,165
-26,132
| -37% | -$700K | 0.02% | 1055 |
|
|
2019
Q3 | $1.43M | Sell |
70,297
-7,479
| -10% | -$152K | 0.03% | 794 |
|
|
2019
Q2 | $1.54M | Sell |
77,776
-25,727
| -25% | -$510K | 0.03% | 807 |
|
|
2019
Q1 | $2.11M | Buy |
103,503
+58,334
| +129% | +$1.19M | 0.07% | 417 |
|
|
2018
Q4 | $808K | Buy |
45,169
+38,273
| +555% | +$685K | 0.04% | 662 |
|
|
2018
Q3 | $175K | Sell |
6,896
-25,229
| -79% | -$640K | 0.01% | 1440 |
|
|
2018
Q2 | $1.58M | Buy |
32,125
+18,548
| +137% | +$912K | 0.08% | 319 |
|
|
2018
Q1 | $565K | Buy |
13,577
+1,262
| +10% | +$52.5K | 0.03% | 740 |
|
|
2017
Q4 | $632K | Buy |
+12,315
| New | +$632K | 0.03% | 740 |
|
|
2017
Q1 | – | Sell |
-13,180
| Closed | -$185K | – | 1741 |
|
|
2016
Q4 | $185K | Buy |
13,180
+5,343
| +68% | +$75K | 0.01% | 1296 |
|
|
2016
Q3 | $88K | Buy |
+7,837
| New | +$88K | 0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-20,600
| Closed | -$194K | – | 1794 |
|
|
2016
Q1 | $194K | Buy |
+20,600
| New | +$194K | 0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-34,372
| Closed | -$359K | – | 1857 |
|
|
2015
Q3 | $359K | Buy |
+34,372
| New | +$359K | 0.02% | 1141 |
|
|
2015
Q2 | – | Sell |
-17,287
| Closed | -$181K | – | 1940 |
|
|
2015
Q1 | $181K | Sell |
17,287
-20,964
| -55% | -$219K | 0.01% | 1561 |
|
|
2014
Q4 | $487K | Buy |
+38,251
| New | +$487K | 0.03% | 878 |
|