Cubist Systematic Strategies’s Logitech LOGI Stock Holding History

Cubist Systematic Strategies’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	1919
2024 Q4	–	Hold	0	–	–	–	1945
2024 Q1	–	Sell	-14,447	Closed	-$1.37M	–	2568
2023 Q4	$1.37M	Buy	+14,447	New	+$1.37M	0.01%	975
2023 Q3	–	Sell	-72,503	Closed	-$4.31M	–	2334
2023 Q2	$4.31M	Buy	+72,503	New	+$4.31M	0.03%	544
2022 Q4	–	Sell	-133,000	Closed	-$6.12M	–	3440
2022 Q3	$6.12M	Buy	133,000 +78,695	+145%	+$3.62M	0.03%	670
2022 Q2	$2.83M	Buy	54,305 +36,372	+203%	+$1.89M	0.02%	1292
2022 Q1	$1.32M	Buy	17,933 +14,647	+446%	+$1.08M	0.01%	1802
2021 Q4	$271K	Sell	3,286 -26,486	-89%	-$2.18M	﹤0.01%	2864
2021 Q3	$2.62M	Sell	29,772 -59,997	-67%	-$5.29M	0.03%	833
2021 Q2	$10.9M	Buy	89,769 +77,768	+648%	+$9.4M	0.12%	178
2021 Q1	$1.25M	Buy	12,001 +1,041	+9%	+$109K	0.02%	1383
2020 Q4	$1.07M	Sell	10,960 -22,398	-67%	-$2.18M	0.01%	1341
2020 Q3	$2.58M	Buy	33,358 +15,900	+91%	+$1.23M	0.04%	748
2020 Q2	$1.14M	Buy	+17,458	New	+$1.14M	0.02%	1102
2019 Q3	–	Sell	-7,443	Closed	-$296K	–	2351
2019 Q2	$296K	Buy	7,443 +1,781	+31%	+$70.8K	0.01%	1810
2019 Q1	$223K	Sell	5,662 -6,127	-52%	-$241K	0.01%	1702
2018 Q4	$369K	Sell	11,789 -9,135	-44%	-$286K	0.02%	1145
2018 Q3	$936K	Buy	20,924 +16,189	+342%	+$724K	0.05%	492
2018 Q2	$208K	Sell	4,735 -22,467	-83%	-$987K	0.01%	1323
2018 Q1	$999K	Buy	27,202 +14,604	+116%	+$536K	0.06%	435
2017 Q4	$424K	Sell	12,598 -5,785	-31%	-$195K	0.02%	1013
2017 Q3	$670K	Buy	+18,383	New	+$670K	0.04%	638
2016 Q2	–	Sell	-28,030	Closed	-$446K	–	1795
2016 Q1	$446K	Buy	+28,030	New	+$446K	0.03%	808
2015 Q1	–	Sell	-25,411	Closed	-$341K	–	1993
2014 Q4	$341K	Buy	+25,411	New	+$341K	0.02%	1118
2014 Q3	–	Sell	-22,061	Closed	-$287K	–	1809
2014 Q2	$287K	Buy	+22,061	New	+$287K	0.02%	984