Cubist Systematic Strategies’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-223
| Closed | -$178 | – | 1997 |
|
|
2025
Q1 | $178 | Buy |
+223
| New | +$178 | ﹤0.01% | 1382 |
|
|
2024
Q1 | – | Sell |
-60,970
| Closed | -$231K | – | 2570 |
|
|
2023
Q4 | $231K | Sell |
60,970
-447,525
| -88% | -$1.7M | ﹤0.01% | 1602 |
|
|
2023
Q3 | $1.98M | Buy |
+508,495
| New | +$1.98M | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-79,925
| Closed | -$352K | – | 2691 |
|
|
2023
Q1 | $352K | Sell |
79,925
-28,696
| -26% | -$127K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.1M | Buy |
108,621
+94,285
| +658% | +$956K | 0.01% | 1688 |
|
|
2022
Q3 | $135K | Sell |
14,336
-11,944
| -45% | -$112K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $372K | Sell |
26,280
-91,569
| -78% | -$1.3M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $2.88M | Buy |
117,849
+18,927
| +19% | +$462K | 0.02% | 1185 |
|
|
2021
Q4 | $3.53M | Buy |
98,922
+72,159
| +270% | +$2.58M | 0.03% | 894 |
|
|
2021
Q3 | $1.58M | Sell |
26,763
-10,743
| -29% | -$633K | 0.02% | 1195 |
|
|
2021
Q2 | $2.37M | Sell |
37,506
-26,889
| -42% | -$1.7M | 0.03% | 978 |
|
|
2021
Q1 | $3.4M | Buy |
64,395
+18,230
| +39% | +$961K | 0.04% | 667 |
|
|
2020
Q4 | $2.87M | Sell |
46,165
-35,185
| -43% | -$2.19M | 0.04% | 736 |
|
|
2020
Q3 | $4.23M | Buy |
81,350
+55,497
| +215% | +$2.89M | 0.06% | 491 |
|
|
2020
Q2 | $1.07M | Sell |
25,853
-35,915
| -58% | -$1.49M | 0.02% | 1144 |
|
|
2020
Q1 | $1.41M | Buy |
61,768
+141
| +0.2% | +$3.21K | 0.04% | 639 |
|
|
2019
Q4 | $2.28M | Buy |
61,627
+28,582
| +86% | +$1.06M | 0.04% | 677 |
|
|
2019
Q3 | $1.18M | Buy |
+33,045
| New | +$1.18M | 0.02% | 901 |
|
|
2017
Q4 | – | Sell |
-18,774
| Closed | -$254K | – | 2011 |
|
|
2017
Q3 | $254K | Buy |
+18,774
| New | +$254K | 0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-14,750
| Closed | -$145K | – | 1939 |
|
|
2015
Q2 | $145K | Buy |
+14,750
| New | +$145K | 0.01% | 1554 |
|
|
2015
Q1 | – | Sell |
-15,476
| Closed | -$218K | – | 1995 |
|
|
2014
Q4 | $218K | Buy |
15,476
+2,709
| +21% | +$38.2K | 0.01% | 1455 |
|
|
2014
Q3 | $161K | Buy |
+12,767
| New | +$161K | 0.01% | 1441 |
|