Cubist Systematic Strategies’s Liquidia Corp LQDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2024
Q2 | – | Sell |
-187,176
| Closed | -$2.76M | – | 2108 |
|
|
2024
Q1 | $2.76M | Sell |
187,176
-84,604
| -31% | -$1.25M | 0.02% | 748 |
|
|
2023
Q4 | $3.27M | Buy |
271,780
+217,821
| +404% | +$2.62M | 0.02% | 621 |
|
|
2023
Q3 | $342K | Buy |
53,959
+36,740
| +213% | +$233K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $135K | Sell |
17,219
-6,082
| -26% | -$47.7K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $161K | Buy |
+23,301
| New | +$161K | ﹤0.01% | 2287 |
|
|
2022
Q4 | – | Sell |
-39,242
| Closed | -$213K | – | 3442 |
|
|
2022
Q3 | $213K | Sell |
39,242
-155,856
| -80% | -$846K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $851K | Buy |
195,098
+136,009
| +230% | +$593K | 0.01% | 2219 |
|
|
2022
Q1 | $424K | Buy |
59,089
+25,166
| +74% | +$181K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $165K | Buy |
+33,923
| New | +$165K | ﹤0.01% | 3088 |
|
|
2021
Q2 | – | Sell |
-10,240
| Closed | -$28K | – | 3010 |
|
|
2021
Q1 | $28K | Buy |
+10,240
| New | +$28K | ﹤0.01% | 2759 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 2565 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2357 |
|