Cubist Systematic Strategies’s LoveSac LOVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,089
| Closed | -$49.4K | – | 1921 |
|
|
2024
Q4 | $49.4K | Buy |
+2,089
| New | +$49.4K | ﹤0.01% | 1331 |
|
|
2024
Q2 | – | Sell |
-121,840
| Closed | -$2.75M | – | 2107 |
|
|
2024
Q1 | $2.75M | Buy |
121,840
+25,778
| +27% | +$583K | 0.02% | 749 |
|
|
2023
Q4 | $2.45M | Buy |
96,062
+70,412
| +275% | +$1.8M | 0.02% | 737 |
|
|
2023
Q3 | $511K | Sell |
25,650
-61,492
| -71% | -$1.22M | ﹤0.01% | 1261 |
|
|
2023
Q2 | $2.35M | Sell |
87,142
-92,644
| -52% | -$2.5M | 0.02% | 813 |
|
|
2023
Q1 | $5.2M | Buy |
179,786
+107,440
| +149% | +$3.11M | 0.03% | 581 |
|
|
2022
Q4 | $1.59M | Buy |
72,346
+32,208
| +80% | +$709K | 0.01% | 1452 |
|
|
2022
Q3 | $818K | Buy |
40,138
+10,953
| +38% | +$223K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $803K | Sell |
29,185
-3,628
| -11% | -$99.8K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.77M | Buy |
32,813
+13,960
| +74% | +$755K | 0.02% | 1584 |
|
|
2021
Q4 | $1.25M | Buy |
18,853
+13,481
| +251% | +$893K | 0.01% | 1750 |
|
|
2021
Q3 | $355K | Sell |
5,372
-60,107
| -92% | -$3.97M | ﹤0.01% | 2249 |
|
|
2021
Q2 | $5.23M | Buy |
65,479
+33,529
| +105% | +$2.68M | 0.06% | 519 |
|
|
2021
Q1 | $1.81M | Buy |
31,950
+581
| +2% | +$32.9K | 0.02% | 1105 |
|
|
2020
Q4 | $1.35M | Buy |
+31,369
| New | +$1.35M | 0.02% | 1185 |
|
|
2020
Q2 | – | Sell |
-19,079
| Closed | -$111K | – | 2471 |
|
|
2020
Q1 | $111K | Buy |
+19,079
| New | +$111K | ﹤0.01% | 1887 |
|