Cubist Systematic Strategies’s Lattice Semiconductor LSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
+135,324
| New | +$6.63M | 0.03% | 403 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2024
Q1 | – | Sell |
-5,671
| Closed | -$391K | – | 2571 |
|
|
2023
Q4 | $391K | Sell |
5,671
-4,698
| -45% | -$324K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $891K | Sell |
10,369
-18,231
| -64% | -$1.57M | 0.01% | 1092 |
|
|
2023
Q2 | $2.75M | Sell |
28,600
-342,456
| -92% | -$32.9M | 0.02% | 754 |
|
|
2023
Q1 | $35.4M | Buy |
371,056
+185,188
| +100% | +$17.7M | 0.22% | 31 |
|
|
2022
Q4 | $12.1M | Sell |
185,868
-58,336
| -24% | -$3.78M | 0.07% | 238 |
|
|
2022
Q3 | $12M | Sell |
244,204
-84,385
| -26% | -$4.15M | 0.07% | 268 |
|
|
2022
Q2 | $15.9M | Buy |
328,589
+113,004
| +52% | +$5.48M | 0.1% | 160 |
|
|
2022
Q1 | $13.1M | Buy |
215,585
+75,848
| +54% | +$4.62M | 0.11% | 186 |
|
|
2021
Q4 | $10.8M | Buy |
139,737
+124,731
| +831% | +$9.61M | 0.1% | 219 |
|
|
2021
Q3 | $970K | Sell |
15,006
-14,376
| -49% | -$929K | 0.01% | 1548 |
|
|
2021
Q2 | $1.65M | Buy |
+29,382
| New | +$1.65M | 0.02% | 1211 |
|
|
2021
Q1 | – | Sell |
-9,116
| Closed | -$418K | – | 2911 |
|
|
2020
Q4 | $418K | Sell |
9,116
-15,184
| -62% | -$696K | 0.01% | 1871 |
|
|
2020
Q3 | $704K | Buy |
24,300
+18,249
| +302% | +$529K | 0.01% | 1542 |
|
|
2020
Q2 | $172K | Sell |
6,051
-12,681
| -68% | -$360K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $334K | Sell |
18,732
-40,696
| -68% | -$726K | 0.01% | 1460 |
|
|
2019
Q4 | $1.14M | Sell |
59,428
-88,028
| -60% | -$1.68M | 0.02% | 1073 |
|
|
2019
Q3 | $2.7M | Buy |
147,456
+120,710
| +451% | +$2.21M | 0.05% | 507 |
|
|
2019
Q2 | $390K | Sell |
26,746
-56,889
| -68% | -$830K | 0.01% | 1640 |
|
|
2019
Q1 | $998K | Buy |
83,635
+49,922
| +148% | +$596K | 0.03% | 767 |
|
|
2018
Q4 | $233K | Sell |
33,713
-20,610
| -38% | -$142K | 0.01% | 1438 |
|
|
2018
Q3 | $435K | Buy |
54,323
+18,139
| +50% | +$145K | 0.02% | 912 |
|
|
2018
Q2 | $237K | Buy |
36,184
+24,339
| +205% | +$159K | 0.01% | 1234 |
|
|
2018
Q1 | $66K | Sell |
11,845
-12,328
| -51% | -$68.7K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $140K | Buy |
+24,173
| New | +$140K | 0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-21,547
| Closed | -$149K | – | 1792 |
|
|
2017
Q1 | $149K | Buy |
+21,547
| New | +$149K | 0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-10,935
| Closed | -$62K | – | 1796 |
|
|
2016
Q1 | $62K | Sell |
10,935
-18,850
| -63% | -$107K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $193K | Buy |
+29,785
| New | +$193K | 0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-37,512
| Closed | -$238K | – | 1945 |
|
|
2015
Q1 | $238K | Buy |
37,512
+15,742
| +72% | +$99.9K | 0.01% | 1411 |
|
|
2014
Q4 | $150K | Buy |
+21,770
| New | +$150K | 0.01% | 1598 |
|
|
2014
Q3 | – | Sell |
-92,408
| Closed | -$762K | – | 1810 |
|
|
2014
Q2 | $762K | Buy |
+92,408
| New | +$762K | 0.05% | 569 |
|