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Cubist Systematic Strategies’s Liquidia Corp LQDA Stock Holding History

Cubist Systematic Strategies’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-187,176
Closed -$2.48M – 3557
2024
Q1 		$2.76M Sell
187,176
-84,604
-31% -$1.18M 0.02% 1393
2023
Q4 		$3.27M Buy
271,780
+217,821
+404% +$1.57M 0.02% 1135
2023
Q3 		$342K Buy
53,959
+36,740
+213% +$265K ﹤0.01% 2530
2023
Q2 		$135K Sell
17,219
-6,082
-26% -$47.3K ﹤0.01% 2926
2023
Q1 		$161K Buy
+23,301
New +$159K ﹤0.01% 3313
2022
Q4 		– Sell
-39,242
Closed -$213K – 4437
2022
Q3 		$213K Sell
39,242
-155,856
-80% -$875K ﹤0.01% 3721
2022
Q2 		$851K Buy
195,098
+136,009
+230% +$703K 0.01% 2601
2022
Q1 		$424K Buy
59,089
+25,166
+74% +$158K ﹤0.01% 2641
2021
Q4 		$165K Buy
+33,923
New +$135K ﹤0.01% 3088
2021
Q2 		– Sell
-10,240
Closed -$28K – 3010
2021
Q1 		$28K Buy
+10,240
New +$30.2K ﹤0.01% 2759
2020
Q3 		– Sell
-300
Closed -$3K – 2565
2020
Q2 		$3K Buy
+300
New +$2.28K ﹤0.01% 2357

Other funds holding LQDA

CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Cubist Systematic Strategies's LQDA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Liquidia Corp (LQDA) in Q2 2024, closing a stake of 187,176 shares — an estimated $2.48M sold.

Cubist Systematic Strategies first reported a position in LQDA in Q2 2020 and held it in 11 quarters. The position peaked at $3.27M in Q4 2023. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Liquidia Corp position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 187,176 Liquidia Corp shares in Q2 2024, an estimated $2.48M.
  • Cubist Systematic Strategies first reported a position in Liquidia Corp in Q2 2020 and held it in 11 quarters.
  • Cubist Systematic Strategies's Liquidia Corp position peaked at $3.27M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.