Cubist Systematic Strategies’s Open Lending Corp LPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,992
| Closed | -$33.4K | – | 1921 |
|
|
2024
Q2 | $33.4K | Buy |
+5,992
| New | +$33.4K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Sell |
-20,342
| Closed | -$149K | – | 2431 |
|
|
2023
Q3 | $149K | Sell |
20,342
-69,400
| -77% | -$508K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $943K | Buy |
89,742
+50,439
| +128% | +$530K | 0.01% | 1183 |
|
|
2023
Q1 | $277K | Sell |
39,303
-298,757
| -88% | -$2.1M | ﹤0.01% | 2074 |
|
|
2022
Q4 | $2.28M | Sell |
338,060
-11,120
| -3% | -$75.1K | 0.01% | 1218 |
|
|
2022
Q3 | $2.81M | Buy |
349,180
+148,249
| +74% | +$1.19M | 0.02% | 1305 |
|
|
2022
Q2 | $2.06M | Buy |
200,931
+62,470
| +45% | +$639K | 0.01% | 1554 |
|
|
2022
Q1 | $2.62M | Sell |
138,461
-16,574
| -11% | -$313K | 0.02% | 1261 |
|
|
2021
Q4 | $3.49M | Buy |
155,035
+114,914
| +286% | +$2.58M | 0.03% | 909 |
|
|
2021
Q3 | $1.45M | Buy |
40,121
+852
| +2% | +$30.7K | 0.02% | 1250 |
|
|
2021
Q2 | $1.69M | Sell |
39,269
-64,511
| -62% | -$2.78M | 0.02% | 1195 |
|
|
2021
Q1 | $3.68M | Sell |
103,780
-69,433
| -40% | -$2.46M | 0.05% | 607 |
|
|
2020
Q4 | $6.06M | Buy |
173,213
+173,113
| +173,113% | +$6.05M | 0.08% | 351 |
|
|
2020
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2454 |
|