CSS
Cubist Systematic Strategies’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2024
Q2 | – | Sell |
-27,119
| Closed | -$26.3M | – | 2110 |
|
|
2024
Q1 | $26.3M | Buy |
27,119
+16,065
| +145% | +$15.6M | 0.15% | 51 |
|
|
2023
Q4 | $8.66M | Sell |
11,054
-38,588
| -78% | -$30.2M | 0.06% | 283 |
|
|
2023
Q3 | $31.1M | Buy |
49,642
+49,566
| +65,218% | +$31.1M | 0.23% | 36 |
|
|
2023
Q2 | $48.9K | Sell |
76
-499
| -87% | -$321K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $305K | Sell |
575
-95,864
| -99% | -$50.8M | ﹤0.01% | 2029 |
|
|
2022
Q4 | $40.5M | Buy |
96,439
+68,668
| +247% | +$28.9M | 0.24% | 13 |
|
|
2022
Q3 | $10.2M | Buy |
27,771
+24,776
| +827% | +$9.07M | 0.06% | 338 |
|
|
2022
Q2 | $1.28M | Sell |
2,995
-3,733
| -55% | -$1.59M | 0.01% | 1933 |
|
|
2022
Q1 | $3.62M | Buy |
6,728
+4,845
| +257% | +$2.6M | 0.03% | 988 |
|
|
2021
Q4 | $1.35M | Sell |
1,883
-1,449
| -43% | -$1.04M | 0.01% | 1678 |
|
|
2021
Q3 | $1.9M | Sell |
3,332
-5,289
| -61% | -$3.01M | 0.02% | 1056 |
|
|
2021
Q2 | $5.61M | Buy |
8,621
+3,587
| +71% | +$2.33M | 0.06% | 470 |
|
|
2021
Q1 | $3M | Sell |
5,034
-39,198
| -89% | -$23.3M | 0.04% | 755 |
|
|
2020
Q4 | $20.9M | Buy |
44,232
+30,813
| +230% | +$14.6M | 0.29% | 29 |
|
|
2020
Q3 | $4.45M | Buy |
13,419
+6,074
| +83% | +$2.02M | 0.07% | 465 |
|
|
2020
Q2 | $2.38M | Sell |
7,345
-2,390
| -25% | -$773K | 0.04% | 689 |
|
|
2020
Q1 | $2.34M | Buy |
9,735
+4,389
| +82% | +$1.05M | 0.06% | 420 |
|
|
2019
Q4 | $1.56M | Sell |
5,346
-6,072
| -53% | -$1.78M | 0.03% | 889 |
|
|
2019
Q3 | $2.64M | Sell |
11,418
-47,978
| -81% | -$11.1M | 0.05% | 519 |
|
|
2019
Q2 | $11.2M | Buy |
59,396
+28,667
| +93% | +$5.38M | 0.2% | 98 |
|
|
2019
Q1 | $5.5M | Buy |
30,729
+28,092
| +1,065% | +$5.03M | 0.18% | 108 |
|
|
2018
Q4 | $359K | Buy |
2,637
+926
| +54% | +$126K | 0.02% | 1156 |
|
|
2018
Q3 | $260K | Sell |
1,711
-28,744
| -94% | -$4.37M | 0.01% | 1246 |
|
|
2018
Q2 | $5.26M | Buy |
30,455
+20,740
| +213% | +$3.58M | 0.26% | 66 |
|
|
2018
Q1 | $1.97M | Sell |
9,715
-3,800
| -28% | -$772K | 0.12% | 226 |
|
|
2017
Q4 | $2.49M | Buy |
13,515
+12,253
| +971% | +$2.26M | 0.13% | 162 |
|
|
2017
Q3 | $234K | Sell |
1,262
-38,681
| -97% | -$7.17M | 0.01% | 1341 |
|
|
2017
Q2 | $5.65M | Buy |
39,943
+33,483
| +518% | +$4.74M | 0.36% | 32 |
|
|
2017
Q1 | $829K | Buy |
6,460
+5,028
| +351% | +$645K | 0.06% | 407 |
|
|
2016
Q4 | $151K | Sell |
1,432
-72,413
| -98% | -$7.64M | 0.01% | 1366 |
|
|
2016
Q3 | $6.99M | Buy |
73,845
+64,386
| +681% | +$6.1M | 0.45% | 17 |
|
|
2016
Q2 | $795K | Buy |
+9,459
| New | +$795K | 0.05% | 540 |
|
|
2016
Q1 | – | Sell |
-4,528
| Closed | -$360K | – | 1739 |
|
|
2015
Q4 | $360K | Sell |
4,528
-36,848
| -89% | -$2.93M | 0.02% | 1007 |
|
|
2015
Q3 | $2.7M | Buy |
41,376
+27,391
| +196% | +$1.79M | 0.14% | 150 |
|
|
2015
Q2 | $1.14M | Sell |
13,985
-40,764
| -74% | -$3.32M | 0.06% | 500 |
|
|
2015
Q1 | $3.85M | Sell |
54,749
-19,333
| -26% | -$1.36M | 0.19% | 113 |
|
|
2014
Q4 | $5.88M | Buy |
74,082
+67,842
| +1,087% | +$5.38M | 0.32% | 30 |
|
|
2014
Q3 | $466K | Sell |
6,240
-29,957
| -83% | -$2.24M | 0.03% | 869 |
|
|
2014
Q2 | $2.45M | Buy |
+36,197
| New | +$2.45M | 0.15% | 173 |
|