Cubist Systematic Strategies’s Life Time Group Holdings LTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
12,663
-561,811
| -98% | -$17M | ﹤0.01% | 1088 |
|
|
2025
Q1 | $17.3M | Sell |
574,474
-154,787
| -21% | -$4.67M | 0.1% | 96 |
|
|
2024
Q4 | $16.1M | Buy |
729,261
+186,308
| +34% | +$4.12M | 0.1% | 104 |
|
|
2024
Q3 | $13.3M | Buy |
+542,953
| New | +$13.3M | 0.08% | 132 |
|
|
2024
Q2 | – | Sell |
-199,764
| Closed | -$3.1M | – | 2114 |
|
|
2024
Q1 | $3.1M | Buy |
199,764
+193,780
| +3,238% | +$3.01M | 0.02% | 701 |
|
|
2023
Q4 | $90.2K | Buy |
+5,984
| New | +$90.2K | ﹤0.01% | 1798 |
|
|
2023
Q3 | – | Sell |
-217,558
| Closed | -$4.28M | – | 2338 |
|
|
2023
Q2 | $4.28M | Buy |
217,558
+64,572
| +42% | +$1.27M | 0.03% | 546 |
|
|
2023
Q1 | $2.44M | Buy |
152,986
+107,517
| +236% | +$1.72M | 0.01% | 1009 |
|
|
2022
Q4 | $544K | Buy |
45,469
+15,877
| +54% | +$190K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $289K | Buy |
+29,592
| New | +$289K | ﹤0.01% | 2797 |
|
|
2022
Q1 | – | Sell |
-31,223
| Closed | -$537K | – | 3658 |
|
|
2021
Q4 | $537K | Buy |
+31,223
| New | +$537K | 0.01% | 2399 |
|