Cubist Systematic Strategies’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
125,278
+99,823
| +392% | +$3.45M | 0.02% | 516 |
|
|
2025
Q1 | $902K | Sell |
25,455
-14,232
| -36% | -$505K | 0.01% | 901 |
|
|
2024
Q4 | $1.37M | Sell |
39,687
-43,271
| -52% | -$1.5M | 0.01% | 720 |
|
|
2024
Q3 | $3.04M | Buy |
+82,958
| New | +$3.04M | 0.02% | 520 |
|
|
2024
Q2 | – | Sell |
-41,493
| Closed | -$1.35M | – | 2113 |
|
|
2024
Q1 | $1.35M | Sell |
41,493
-71,409
| -63% | -$2.32M | 0.01% | 1019 |
|
|
2023
Q4 | $3.63M | Buy |
112,902
+102,076
| +943% | +$3.28M | 0.02% | 579 |
|
|
2023
Q3 | $348K | Buy |
+10,826
| New | +$348K | ﹤0.01% | 1375 |
|
|
2023
Q2 | – | Sell |
-64,415
| Closed | -$2.26M | – | 2695 |
|
|
2023
Q1 | $2.26M | Buy |
64,415
+36,881
| +134% | +$1.3M | 0.01% | 1053 |
|
|
2022
Q4 | $978K | Sell |
27,534
-36,329
| -57% | -$1.29M | 0.01% | 1777 |
|
|
2022
Q3 | $2.39M | Buy |
63,863
+39,695
| +164% | +$1.49M | 0.01% | 1436 |
|
|
2022
Q2 | $928K | Buy |
+24,168
| New | +$928K | 0.01% | 2167 |
|
|
2022
Q1 | – | Sell |
-17,353
| Closed | -$592K | – | 3657 |
|
|
2021
Q4 | $592K | Sell |
17,353
-10,176
| -37% | -$347K | 0.01% | 2323 |
|
|
2021
Q3 | $872K | Buy |
27,529
+3,899
| +17% | +$124K | 0.01% | 1631 |
|
|
2021
Q2 | $907K | Buy |
23,630
+12,489
| +112% | +$479K | 0.01% | 1651 |
|
|
2021
Q1 | $465K | Buy |
+11,141
| New | +$465K | 0.01% | 1995 |
|
|
2020
Q4 | – | Sell |
-5,803
| Closed | -$202K | – | 2646 |
|
|
2020
Q3 | $202K | Sell |
5,803
-23,445
| -80% | -$816K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $1.1M | Buy |
29,248
+12,607
| +76% | +$475K | 0.02% | 1121 |
|
|
2020
Q1 | $514K | Buy |
16,641
+4,708
| +39% | +$145K | 0.01% | 1244 |
|
|
2019
Q4 | $534K | Buy |
11,933
+6,986
| +141% | +$313K | 0.01% | 1520 |
|
|
2019
Q3 | $253K | Buy |
+4,947
| New | +$253K | 0.01% | 1644 |
|
|
2019
Q2 | – | Sell |
-16,067
| Closed | -$736K | – | 2526 |
|
|
2019
Q1 | $736K | Buy |
+16,067
| New | +$736K | 0.02% | 931 |
|
|
2017
Q2 | – | Sell |
-4,281
| Closed | -$205K | – | 1793 |
|
|
2017
Q1 | $205K | Buy |
+4,281
| New | +$205K | 0.01% | 1167 |
|