Cubist Systematic Strategies’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,853
| Closed | -$374K | – | 4602 |
|
|
2023
Q1 | $374K | Sell |
2,853
-104,163
| -97% | -$12M | ﹤0.01% | 2842 |
|
|
2022
Q4 | $10.5M | Buy |
107,016
+62,850
| +142% | +$6.58M | 0.09% | 446 |
|
|
2022
Q3 | $4.89M | Buy |
44,166
+4,385
| +11% | +$538K | 0.04% | 1091 |
|
|
2022
Q2 | $4.44M | Buy |
39,781
+35,756
| +888% | +$4.41M | 0.03% | 1096 |
|
|
2022
Q1 | $565K | Sell |
4,025
-36,936
| -90% | -$4.97M | ﹤0.01% | 2457 |
|
|
2021
Q4 | $6.27M | Sell |
40,961
-6,379
| -13% | -$852K | 0.06% | 496 |
|
|
2021
Q3 | $5.43M | Buy |
47,340
+35,703
| +307% | +$4.25M | 0.07% | 425 |
|
|
2021
Q2 | $1.25M | Sell |
11,637
-45,972
| -80% | -$4.52M | 0.01% | 1416 |
|
|
2021
Q1 | $4.95M | Buy |
+57,609
| New | +$4.79M | 0.06% | 458 |
|
|
2020
Q4 | – | Sell |
-4,362
| Closed | -$306K | – | 2761 |
|
|
2020
Q3 | $306K | Sell |
4,362
-3,657
| -46% | -$248K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $508K | Buy |
8,019
+7,459
| +1,332% | +$463K | 0.01% | 1584 |
|
|
2020
Q1 | $35K | Sell |
560
-38,871
| -99% | -$2.78M | ﹤0.01% | 2035 |
|
|
2019
Q4 | $2.85M | Buy |
39,431
+23,240
| +144% | +$1.66M | 0.05% | 559 |
|
|
2019
Q3 | $1.14M | Sell |
16,191
-11,742
| -42% | -$798K | 0.02% | 923 |
|
|
2019
Q2 | $1.77M | Buy |
27,933
+9,562
| +52% | +$614K | 0.03% | 734 |
|
|
2019
Q1 | $1.19M | Buy |
18,371
+6,782
| +59% | +$435K | 0.04% | 673 |
|
|
2018
Q4 | $718K | Buy |
+11,589
| New | +$735K | 0.03% | 735 |
|
|
2018
Q3 | – | Sell |
-10,253
| Closed | -$665K | – | 2145 |
|
|
2018
Q2 | $665K | Buy |
+10,253
| New | +$619K | 0.04% | 657 |
|
|
2017
Q3 | – | Sell |
-4,496
| Closed | -$222K | – | 2051 |
|
|
2017
Q2 | $222K | Sell |
4,496
-5,301
| -54% | -$275K | 0.01% | 1228 |
|
|
2017
Q1 | $536K | Buy |
9,797
+4,970
| +103% | +$278K | 0.04% | 604 |
|
|
2016
Q4 | $274K | Sell |
4,827
-39,450
| -89% | -$2.19M | 0.02% | 1025 |
|
|
2016
Q3 | $2.63M | Sell |
44,277
-9,671
| -18% | -$619K | 0.17% | 124 |
|
|
2016
Q2 | $3.77M | Buy |
+53,948
| New | +$3.92M | 0.22% | 65 |
|
|
2016
Q1 | – | Sell |
-4,926
| Closed | -$352K | – | 1896 |
|
|
2015
Q4 | $352K | Sell |
4,926
-28,776
| -85% | -$1.92M | 0.02% | 1024 |
|
|
2015
Q3 | $2.12M | Buy |
33,702
+21,474
| +176% | +$1.33M | 0.11% | 230 |
|
|
2015
Q2 | $708K | Buy |
12,228
+5,449
| +80% | +$326K | 0.03% | 768 |
|
|
2015
Q1 | $425K | Buy |
6,779
+2,310
| +52% | +$143K | 0.02% | 1026 |
|
|
2014
Q4 | $260K | Buy |
+4,469
| New | +$249K | 0.01% | 1327 |
|
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