Cubist Systematic Strategies’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,668
| Closed | -$130K | – | 1920 |
|
|
2024
Q2 | $130K | Buy |
31,668
+24,488
| +341% | +$101K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $29.4K | Sell |
7,180
-1,896
| -21% | -$7.77K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $43.7K | Buy |
+9,076
| New | +$43.7K | ﹤0.01% | 1873 |
|
|
2022
Q1 | – | Sell |
-28,761
| Closed | -$290K | – | 3655 |
|
|
2021
Q4 | $290K | Sell |
28,761
-14,306
| -33% | -$144K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $342K | Buy |
+43,067
| New | +$342K | ﹤0.01% | 2279 |
|
|
2021
Q2 | – | Sell |
-53,566
| Closed | -$535K | – | 3009 |
|
|
2021
Q1 | $535K | Buy |
53,566
+39,309
| +276% | +$393K | 0.01% | 1916 |
|
|
2020
Q4 | $120K | Hold |
14,257
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q3 | $93K | Buy |
14,257
+1,000
| +8% | +$6.52K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $64K | Buy |
+13,257
| New | +$64K | ﹤0.01% | 2253 |
|
|
2020
Q1 | – | Sell |
-21,167
| Closed | -$147K | – | 2309 |
|
|
2019
Q4 | $147K | Buy |
+21,167
| New | +$147K | ﹤0.01% | 2113 |
|
|
2019
Q3 | – | Sell |
-15,204
| Closed | -$118K | – | 2352 |
|
|
2019
Q2 | $118K | Sell |
15,204
-13,271
| -47% | -$103K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $246K | Buy |
28,475
+8,805
| +45% | +$76.1K | 0.01% | 1635 |
|
|
2018
Q4 | $161K | Buy |
19,670
+661
| +3% | +$5.41K | 0.01% | 1613 |
|
|
2018
Q3 | $165K | Buy |
19,009
+7,773
| +69% | +$67.5K | 0.01% | 1452 |
|
|
2018
Q2 | $93K | Sell |
11,236
-36,194
| -76% | -$300K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $574K | Buy |
47,430
+35,393
| +294% | +$428K | 0.03% | 730 |
|
|
2017
Q4 | $166K | Buy |
+12,037
| New | +$166K | 0.01% | 1589 |
|
|
2017
Q3 | – | Sell |
-10,443
| Closed | -$168K | – | 1920 |
|
|
2017
Q2 | $168K | Buy |
+10,443
| New | +$168K | 0.01% | 1341 |
|
|
2016
Q4 | – | Sell |
-21,808
| Closed | -$277K | – | 1811 |
|
|
2016
Q3 | $277K | Buy |
+21,808
| New | +$277K | 0.02% | 1059 |
|
|
2016
Q1 | – | Sell |
-10,494
| Closed | -$110K | – | 1737 |
|
|
2015
Q4 | $110K | Sell |
10,494
-53,987
| -84% | -$566K | 0.01% | 1497 |
|
|
2015
Q3 | $613K | Buy |
64,481
+43,122
| +202% | +$410K | 0.03% | 834 |
|
|
2015
Q2 | $248K | Buy |
21,359
+310
| +1% | +$3.6K | 0.01% | 1325 |
|
|
2015
Q1 | $301K | Buy |
+21,049
| New | +$301K | 0.01% | 1249 |
|
|
2014
Q4 | – | Sell |
-6,979
| Closed | -$110K | – | 1978 |
|
|
2014
Q3 | $110K | Buy |
6,979
+2,216
| +47% | +$34.9K | 0.01% | 1523 |
|
|
2014
Q2 | $75K | Buy |
+4,763
| New | +$75K | ﹤0.01% | 1362 |
|