CSS
LTCH

Cubist Systematic Strategies’s Latch, Inc. Common Stock LTCH Stock Holding History

Cubist Systematic Strategies’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-62,830
Closed -$87.3K – 4202
2023
Q2 		$87.3K Buy
+62,830
New +$58.7K ﹤0.01% 3018
2022
Q3 		– Sell
-128,976
Closed -$147K – 4914
2022
Q2 		$147K Sell
128,976
-91,969
-42% -$235K ﹤0.01% 3829
2022
Q1 		$943K Buy
220,945
+126,843
+135% +$663K 0.01% 2072
2021
Q4 		$712K Sell
94,102
-58,100
-38% -$513K 0.01% 2177
2021
Q3 		$1.72M Buy
+152,202
New +$1.88M 0.02% 1130

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cubist Systematic Strategies's LTCH Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 62,830 shares — an estimated $87.3K sold.

Cubist Systematic Strategies first reported a position in LTCH in Q3 2021 and held it in 5 quarters. The position peaked at $1.72M in Q3 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,830 Latch, Inc. Common Stock shares in Q3 2023, an estimated $87.3K.
  • Cubist Systematic Strategies first reported a position in Latch, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Latch, Inc. Common Stock position peaked at $1.72M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.