Cubist Systematic Strategies’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,654
| Closed | -$1.07M | – | 1951 |
|
|
2024
Q3 | $1.07M | Buy |
+5,654
| New | +$1.07M | 0.01% | 797 |
|
|
2024
Q2 | – | Sell |
-1,162
| Closed | -$224K | – | 2112 |
|
|
2024
Q1 | $224K | Buy |
+1,162
| New | +$224K | ﹤0.01% | 1635 |
|
|
2023
Q4 | – | Sell |
-2,084
| Closed | -$369K | – | 2434 |
|
|
2023
Q3 | $369K | Sell |
2,084
-1,763
| -46% | -$312K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $741K | Sell |
3,847
-2,739
| -42% | -$527K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $1.18M | Buy |
6,586
+387
| +6% | +$69.4K | 0.01% | 1392 |
|
|
2022
Q4 | $1.01M | Sell |
6,199
-31,668
| -84% | -$5.16M | 0.01% | 1744 |
|
|
2022
Q3 | $5.47M | Sell |
37,867
-52,678
| -58% | -$7.61M | 0.03% | 762 |
|
|
2022
Q2 | $13.2M | Buy |
90,545
+7,567
| +9% | +$1.1M | 0.08% | 220 |
|
|
2022
Q1 | $12.5M | Buy |
82,978
+14,630
| +21% | +$2.21M | 0.11% | 200 |
|
|
2021
Q4 | $12.2M | Buy |
68,348
+30,435
| +80% | +$5.45M | 0.12% | 154 |
|
|
2021
Q3 | $5.98M | Buy |
37,913
+19,100
| +102% | +$3.01M | 0.08% | 376 |
|
|
2021
Q2 | $2.97M | Buy |
18,813
+14,394
| +326% | +$2.27M | 0.03% | 835 |
|
|
2021
Q1 | $729K | Sell |
4,419
-16,444
| -79% | -$2.71M | 0.01% | 1742 |
|
|
2020
Q4 | $2.81M | Sell |
20,863
-17,566
| -46% | -$2.37M | 0.04% | 751 |
|
|
2020
Q3 | $4.82M | Buy |
38,429
+31,204
| +432% | +$3.92M | 0.07% | 428 |
|
|
2020
Q2 | $811K | Buy |
7,225
+2,744
| +61% | +$308K | 0.01% | 1307 |
|
|
2020
Q1 | $430K | Sell |
4,481
-7,825
| -64% | -$751K | 0.01% | 1328 |
|
|
2019
Q4 | $1.4M | Buy |
12,306
+3,770
| +44% | +$429K | 0.03% | 955 |
|
|
2019
Q3 | $961K | Sell |
8,536
-564
| -6% | -$63.5K | 0.02% | 988 |
|
|
2019
Q2 | $983K | Buy |
9,100
+7,255
| +393% | +$784K | 0.02% | 1053 |
|
|
2019
Q1 | $202K | Sell |
1,845
-496
| -21% | -$54.3K | 0.01% | 1777 |
|
|
2018
Q4 | $224K | Sell |
2,341
-3,336
| -59% | -$319K | 0.01% | 1464 |
|
|
2018
Q3 | $693K | Sell |
5,677
-2,324
| -29% | -$284K | 0.04% | 636 |
|
|
2018
Q2 | $874K | Buy |
8,001
+906
| +13% | +$99K | 0.04% | 539 |
|
|
2018
Q1 | $778K | Buy |
7,095
+3,193
| +82% | +$350K | 0.05% | 559 |
|
|
2017
Q4 | $406K | Sell |
3,902
-2,947
| -43% | -$307K | 0.02% | 1044 |
|
|
2017
Q3 | $683K | Buy |
6,849
+2,521
| +58% | +$251K | 0.04% | 630 |
|
|
2017
Q2 | $370K | Buy |
4,328
+2,259
| +109% | +$193K | 0.02% | 903 |
|
|
2017
Q1 | $177K | Buy |
+2,069
| New | +$177K | 0.01% | 1237 |
|
|
2016
Q3 | – | Sell |
-451
| Closed | -$31K | – | 1784 |
|
|
2016
Q2 | $31K | Sell |
451
-3,651
| -89% | -$251K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $265K | Buy |
+4,102
| New | +$265K | 0.02% | 1056 |
|
|
2015
Q4 | – | Sell |
-14,879
| Closed | -$944K | – | 1858 |
|
|
2015
Q3 | $944K | Buy |
14,879
+14,322
| +2,571% | +$909K | 0.05% | 615 |
|
|
2015
Q2 | $37K | Sell |
557
-23,273
| -98% | -$1.55M | ﹤0.01% | 1727 |
|
|
2015
Q1 | $1.58M | Sell |
23,830
-12,129
| -34% | -$804K | 0.08% | 374 |
|
|
2014
Q4 | $2.61M | Buy |
+35,959
| New | +$2.61M | 0.14% | 166 |
|