Cubist Systematic Strategies’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$237K | – | 2435 |
|
|
2018
Q3 | $237K | Sell |
3,680
-29,419
| -89% | -$1.89M | 0.01% | 1299 |
|
|
2018
Q2 | $1.62M | Buy |
33,099
+17,817
| +117% | +$869K | 0.08% | 307 |
|
|
2018
Q1 | $718K | Buy |
15,282
+11,257
| +280% | +$529K | 0.04% | 598 |
|
|
2017
Q4 | $200K | Buy |
+4,025
| New | +$200K | 0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-6,233
| Closed | -$419K | – | 2159 |
|
|
2017
Q2 | $419K | Buy |
+6,233
| New | +$419K | 0.03% | 838 |
|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$60K | – | 2056 |
|
|
2016
Q4 | $60K | Buy |
1,056
+455
| +76% | +$25.9K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $36K | Sell |
601
-7,993
| -93% | -$479K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $562K | Sell |
8,594
-11,756
| -58% | -$769K | 0.03% | 695 |
|
|
2016
Q1 | $1.41M | Buy |
20,350
+18,134
| +818% | +$1.26M | 0.08% | 332 |
|
|
2015
Q4 | $163K | Sell |
2,216
-2,525
| -53% | -$186K | 0.01% | 1420 |
|
|
2015
Q3 | $336K | Buy |
4,741
+2,756
| +139% | +$195K | 0.02% | 1181 |
|
|
2015
Q2 | $173K | Buy |
+1,985
| New | +$173K | 0.01% | 1492 |
|
|
2015
Q1 | – | Sell |
-2,886
| Closed | -$208K | – | 2299 |
|
|
2014
Q4 | $208K | Sell |
2,886
-5,225
| -64% | -$377K | 0.01% | 1485 |
|
|
2014
Q3 | $561K | Sell |
8,111
-23,071
| -74% | -$1.6M | 0.03% | 759 |
|
|
2014
Q2 | $1.94M | Buy |
+31,182
| New | +$1.94M | 0.12% | 235 |
|