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LOVE icon

Cubist Systematic Strategies’s LoveSac LOVE Stock Holding History

Cubist Systematic Strategies’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,089
Closed -$49.4K – 3218
2024
Q4 		$49.4K Buy
+2,089
New +$62.6K ﹤0.01% 2785
2024
Q2 		– Sell
-121,840
Closed -$2.75M – 3554
2024
Q1 		$2.75M Buy
121,840
+25,778
+27% +$601K 0.02% 1395
2023
Q4 		$2.45M Buy
96,062
+70,412
+275% +$1.41M 0.02% 1368
2023
Q3 		$511K Sell
25,650
-61,492
-71% -$1.52M ﹤0.01% 2301
2023
Q2 		$2.35M Sell
87,142
-92,644
-52% -$2.36M 0.02% 1361
2023
Q1 		$5.2M Buy
179,786
+107,440
+149% +$2.84M 0.03% 897
2022
Q4 		$1.59M Buy
72,346
+32,208
+80% +$721K 0.01% 2050
2022
Q3 		$818K Buy
40,138
+10,953
+38% +$336K ﹤0.01% 2790
2022
Q2 		$803K Sell
29,185
-3,628
-11% -$141K ﹤0.01% 2649
2022
Q1 		$1.77M Buy
32,813
+13,960
+74% +$669K 0.02% 1584
2021
Q4 		$1.25M Buy
18,853
+13,481
+251% +$987K 0.01% 1750
2021
Q3 		$355K Sell
5,372
-60,107
-92% -$3.77M ﹤0.01% 2249
2021
Q2 		$5.22M Buy
65,479
+33,529
+105% +$2.5M 0.06% 519
2021
Q1 		$1.81M Buy
31,950
+581
+2% +$32.1K 0.02% 1105
2020
Q4 		$1.35M Buy
+31,369
New +$1.03M 0.02% 1185
2020
Q2 		– Sell
-19,079
Closed -$111K – 2471
2020
Q1 		$111K Buy
+19,079
New +$195K ﹤0.01% 1887

Other funds holding LOVE

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's LOVE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of LoveSac (LOVE) in Q1 2025, closing a stake of 2,089 shares — an estimated $49.4K sold.

Cubist Systematic Strategies first reported a position in LOVE in Q1 2020 and held it in 16 quarters. The position peaked at $5.22M in Q2 2021. 122 funds tracked by Wall St. Rank hold LOVE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining LoveSac position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,089 LoveSac shares in Q1 2025, an estimated $49.4K.
  • Cubist Systematic Strategies first reported a position in LoveSac in Q1 2020 and held it in 16 quarters.
  • Cubist Systematic Strategies's LoveSac position peaked at $5.22M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held LoveSac as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.