Cubist Systematic Strategies’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,680
| Closed | -$237K | – | 2452 |
|
|
2018
Q3 | $237K | Sell |
3,680
-29,419
| -89% | -$1.79M | 0.01% | 1315 |
|
|
2018
Q2 | $1.61M | Buy |
33,099
+17,817
| +117% | +$922K | 0.08% | 308 |
|
|
2018
Q1 | $718K | Buy |
15,282
+11,257
| +280% | +$542K | 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 | +$394K | 0.03% | 838 |
|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$60K | – | 2056 |
|
|
2016
Q4 | $60K | Buy |
1,056
+455
| +76% | +$26.3K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $36K | Sell |
601
-7,993
| -93% | -$480K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $562K | Sell |
8,594
-11,756
| -58% | -$799K | 0.03% | 695 |
|
|
2016
Q1 | $1.41M | Buy |
20,350
+18,134
| +818% | +$1.21M | 0.08% | 332 |
|
|
2015
Q4 | $163K | Sell |
2,216
-2,525
| -53% | -$180K | 0.01% | 1420 |
|
|
2015
Q3 | $336K | Buy |
4,741
+2,756
| +139% | +$224K | 0.02% | 1181 |
|
|
2015
Q2 | $173K | Buy |
+1,985
| New | +$150K | 0.01% | 1492 |
|
|
2015
Q1 | – | Sell |
-2,886
| Closed | -$208K | – | 2300 |
|
|
2014
Q4 | $208K | Sell |
2,886
-5,225
| -64% | -$362K | 0.01% | 1487 |
|
|
2014
Q3 | $561K | Sell |
8,111
-23,071
| -74% | -$1.62M | 0.03% | 759 |
|
|
2014
Q2 | $1.94M | Buy |
+31,182
| New | +$1.83M | 0.12% | 237 |
|
Other funds holding LPNT
Cubist Systematic Strategies's LPNT Position: Q4 2018 in Review
Cubist Systematic Strategies sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,680 shares — an estimated $237K sold.
Cubist Systematic Strategies first reported a position in LPNT in Q2 2014 and held it in 15 quarters. The position peaked at $1.94M in Q2 2014. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Cubist Systematic Strategies reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Cubist Systematic Strategies sold 3,680 LifePoint Health, Inc. shares in Q4 2018, an estimated $237K.
- Cubist Systematic Strategies first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 15 quarters.
- Cubist Systematic Strategies's LifePoint Health, Inc. position peaked at $1.94M in Q2 2014.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.