Cubist Systematic Strategies’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
67,903
-64,117
| -49% | -$1.91M | 0.01% | 731 |
|
|
2025
Q1 | $3.52M | Buy |
+132,020
| New | +$3.52M | 0.02% | 531 |
|
|
2023
Q4 | – | Sell |
-93,566
| Closed | -$2.71M | – | 2429 |
|
|
2023
Q3 | $2.71M | Buy |
+93,566
| New | +$2.71M | 0.02% | 671 |
|
|
2023
Q2 | – | Sell |
-33,266
| Closed | -$811K | – | 2689 |
|
|
2023
Q1 | $811K | Buy |
33,266
+22,550
| +210% | +$550K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $324K | Sell |
10,716
-74,282
| -87% | -$2.24M | ﹤0.01% | 2418 |
|
|
2022
Q3 | $2.6M | Sell |
84,998
-8,701
| -9% | -$266K | 0.01% | 1369 |
|
|
2022
Q2 | $3.18M | Buy |
93,699
+32,810
| +54% | +$1.11M | 0.02% | 1175 |
|
|
2022
Q1 | $3.1M | Buy |
60,889
+31,503
| +107% | +$1.6M | 0.03% | 1114 |
|
|
2021
Q4 | $2.57M | Buy |
29,386
+22,311
| +315% | +$1.95M | 0.02% | 1159 |
|
|
2021
Q3 | $450K | Buy |
7,075
+3,970
| +128% | +$253K | 0.01% | 2108 |
|
|
2021
Q2 | $183K | Buy |
3,105
+19
| +0.6% | +$1.12K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $211K | Sell |
3,086
-6,407
| -67% | -$438K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $451K | Buy |
+9,493
| New | +$451K | 0.01% | 1826 |
|
|
2020
Q1 | – | Sell |
-8,843
| Closed | -$168K | – | 2307 |
|
|
2019
Q4 | $168K | Buy |
+8,843
| New | +$168K | ﹤0.01% | 2079 |
|