Cubist Systematic Strategies’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,447
| Closed | -$1.37M | – | 4050 |
|
|
2023
Q4 | $1.37M | Buy |
+14,447
| New | +$1.19M | 0.01% | 1807 |
|
|
2023
Q3 | – | Sell |
-72,503
| Closed | -$4.31M | – | 3684 |
|
|
2023
Q2 | $4.31M | Buy |
+72,503
| New | +$4.39M | 0.03% | 937 |
|
|
2022
Q4 | – | Sell |
-133,000
| Closed | -$6.12M | – | 4435 |
|
|
2022
Q3 | $6.12M | Buy |
133,000
+78,695
| +145% | +$4.14M | 0.03% | 883 |
|
|
2022
Q2 | $2.83M | Buy |
54,305
+36,372
| +203% | +$2.24M | 0.02% | 1531 |
|
|
2022
Q1 | $1.32M | Buy |
17,933
+14,647
| +446% | +$1.14M | 0.01% | 1802 |
|
|
2021
Q4 | $271K | Sell |
3,286
-26,486
| -89% | -$2.21M | ﹤0.01% | 2864 |
|
|
2021
Q3 | $2.62M | Sell |
29,772
-59,997
| -67% | -$6.48M | 0.03% | 833 |
|
|
2021
Q2 | $10.9M | Buy |
89,769
+77,768
| +648% | +$9.1M | 0.12% | 178 |
|
|
2021
Q1 | $1.25M | Buy |
12,001
+1,041
| +9% | +$110K | 0.02% | 1383 |
|
|
2020
Q4 | $1.06M | Sell |
10,960
-22,398
| -67% | -$1.93M | 0.01% | 1341 |
|
|
2020
Q3 | $2.58M | Buy |
33,358
+15,900
| +91% | +$1.14M | 0.04% | 748 |
|
|
2020
Q2 | $1.14M | Buy |
+17,458
| New | +$930K | 0.02% | 1102 |
|
|
2019
Q3 | – | Sell |
-7,443
| Closed | -$296K | – | 2351 |
|
|
2019
Q2 | $296K | Buy |
7,443
+1,781
| +31% | +$69.4K | 0.01% | 1810 |
|
|
2019
Q1 | $223K | Sell |
5,662
-6,127
| -52% | -$221K | 0.01% | 1702 |
|
|
2018
Q4 | $369K | Sell |
11,789
-9,135
| -44% | -$326K | 0.02% | 1145 |
|
|
2018
Q3 | $936K | Buy |
20,924
+16,189
| +342% | +$751K | 0.05% | 502 |
|
|
2018
Q2 | $208K | Sell |
4,735
-22,467
| -83% | -$906K | 0.01% | 1324 |
|
|
2018
Q1 | $999K | Buy |
27,202
+14,604
| +116% | +$565K | 0.06% | 435 |
|
|
2017
Q4 | $424K | Sell |
12,598
-5,785
| -31% | -$203K | 0.02% | 1013 |
|
|
2017
Q3 | $670K | Buy |
+18,383
| New | +$670K | 0.04% | 638 |
|
|
2016
Q2 | – | Sell |
-28,030
| Closed | -$446K | – | 1797 |
|
|
2016
Q1 | $446K | Buy |
+28,030
| New | +$426K | 0.03% | 808 |
|
|
2015
Q1 | – | Sell |
-25,411
| Closed | -$341K | – | 1994 |
|
|
2014
Q4 | $341K | Buy |
+25,411
| New | +$347K | 0.02% | 1120 |
|
|
2014
Q3 | – | Sell |
-22,061
| Closed | -$287K | – | 1809 |
|
|
2014
Q2 | $287K | Buy |
+22,061
| New | +$299K | 0.02% | 986 |
|
Other funds holding LOGI
Cubist Systematic Strategies's LOGI Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Logitech (LOGI) in Q1 2024, closing a stake of 14,447 shares — an estimated $1.37M sold.
Cubist Systematic Strategies first reported a position in LOGI in Q2 2014 and held it in 23 quarters. The position peaked at $10.9M in Q2 2021. 300 funds tracked by Wall St. Rank hold LOGI as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Logitech position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 14,447 Logitech shares in Q1 2024, an estimated $1.37M.
- Cubist Systematic Strategies first reported a position in Logitech in Q2 2014 and held it in 23 quarters.
- Cubist Systematic Strategies's Logitech position peaked at $10.9M in Q2 2021.
- 300 funds tracked by Wall St. Rank held Logitech as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.