Cubist Systematic Strategies’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q4 | – | Sell |
-7,779
| Closed | -$1.81M | – | 1947 |
|
|
2024
Q3 | $1.81M | Sell |
7,779
-28,591
| -79% | -$6.65M | 0.01% | 663 |
|
|
2024
Q2 | $10.2M | Sell |
36,370
-12,084
| -25% | -$3.38M | 0.07% | 159 |
|
|
2024
Q1 | $12.8M | Buy |
48,454
+44,191
| +1,037% | +$11.7M | 0.07% | 175 |
|
|
2023
Q4 | $970K | Sell |
4,263
-1,757
| -29% | -$400K | 0.01% | 1125 |
|
|
2023
Q3 | $1.43M | Buy |
+6,020
| New | +$1.43M | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-9,087
| Closed | -$1.84M | – | 2690 |
|
|
2023
Q1 | $1.84M | Sell |
9,087
-32,109
| -78% | -$6.5M | 0.01% | 1165 |
|
|
2022
Q4 | $8.91M | Buy |
41,196
+7,226
| +21% | +$1.56M | 0.05% | 358 |
|
|
2022
Q3 | $7.42M | Sell |
33,970
-713
| -2% | -$156K | 0.04% | 535 |
|
|
2022
Q2 | $6.4M | Sell |
34,683
-25,629
| -42% | -$4.73M | 0.04% | 620 |
|
|
2022
Q1 | $11M | Buy |
60,312
+25,800
| +75% | +$4.71M | 0.09% | 257 |
|
|
2021
Q4 | $5.53M | Buy |
34,512
+34,304
| +16,492% | +$5.49M | 0.05% | 581 |
|
|
2021
Q3 | $33K | Sell |
208
-27,796
| -99% | -$4.41M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $3.78M | Buy |
28,004
+23,218
| +485% | +$3.13M | 0.04% | 714 |
|
|
2021
Q1 | $680K | Sell |
4,786
-5,230
| -52% | -$743K | 0.01% | 1783 |
|
|
2020
Q4 | $1.04M | Sell |
10,016
-8,586
| -46% | -$895K | 0.01% | 1356 |
|
|
2020
Q3 | $1.43M | Sell |
18,602
-48,485
| -72% | -$3.72M | 0.02% | 1118 |
|
|
2020
Q2 | $5.26M | Buy |
67,087
+64,501
| +2,494% | +$5.06M | 0.09% | 319 |
|
|
2020
Q1 | $141K | Sell |
2,586
-13,914
| -84% | -$759K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.52M | Buy |
16,500
+14,301
| +650% | +$1.32M | 0.03% | 901 |
|
|
2019
Q3 | $180K | Sell |
2,199
-73,752
| -97% | -$6.04M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $6.2M | Buy |
75,951
+8,153
| +12% | +$665K | 0.11% | 234 |
|
|
2019
Q1 | $4.72M | Buy |
67,798
+56,177
| +483% | +$3.91M | 0.15% | 146 |
|
|
2018
Q4 | $710K | Sell |
11,621
-24
| -0.2% | -$1.47K | 0.03% | 739 |
|
|
2018
Q3 | $751K | Buy |
11,645
+6,117
| +111% | +$394K | 0.04% | 582 |
|
|
2018
Q2 | $362K | Sell |
5,528
-5,224
| -49% | -$342K | 0.02% | 963 |
|
|
2018
Q1 | $657K | Buy |
10,752
+2,345
| +28% | +$143K | 0.04% | 642 |
|
|
2017
Q4 | $480K | Sell |
8,407
-3,521
| -30% | -$201K | 0.03% | 932 |
|
|
2017
Q3 | $615K | Buy |
11,928
+5,233
| +78% | +$270K | 0.03% | 696 |
|
|
2017
Q2 | $284K | Sell |
6,695
-4,393
| -40% | -$186K | 0.02% | 1073 |
|
|
2017
Q1 | $442K | Sell |
11,088
-7,258
| -40% | -$289K | 0.03% | 700 |
|
|
2016
Q4 | $646K | Buy |
18,346
+8,089
| +79% | +$285K | 0.05% | 548 |
|
|
2016
Q3 | $307K | Buy |
+10,257
| New | +$307K | 0.02% | 996 |
|
|
2015
Q2 | – | Sell |
-9,125
| Closed | -$400K | – | 1942 |
|
|
2015
Q1 | $400K | Buy |
9,125
+2,875
| +46% | +$126K | 0.02% | 1076 |
|
|
2014
Q4 | $278K | Sell |
6,250
-10,973
| -64% | -$488K | 0.02% | 1274 |
|
|
2014
Q3 | $793K | Buy |
+17,223
| New | +$793K | 0.05% | 570 |
|