Cubist Systematic Strategies’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q2 | – | Sell |
-109,062
| Closed | -$2.37M | – | 3206 |
|
|
2023
Q1 | $2.37M | Sell |
109,062
-971,410
| -90% | -$21.1M | 0.01% | 1025 |
|
|
2022
Q4 | $21.5M | Buy |
1,080,472
+891,915
| +473% | +$17.7M | 0.13% | 81 |
|
|
2022
Q3 | $5.78M | Sell |
188,557
-109,844
| -37% | -$3.37M | 0.03% | 711 |
|
|
2022
Q2 | $6.77M | Buy |
298,401
+147,803
| +98% | +$3.35M | 0.04% | 583 |
|
|
2022
Q1 | $3.93M | Sell |
150,598
-32,163
| -18% | -$838K | 0.03% | 923 |
|
|
2021
Q4 | $4.46M | Sell |
182,761
-159,118
| -47% | -$3.88M | 0.04% | 736 |
|
|
2021
Q3 | $7.9M | Buy |
341,879
+224,067
| +190% | +$5.18M | 0.1% | 268 |
|
|
2021
Q2 | $2.28M | Sell |
117,812
-46,965
| -29% | -$909K | 0.03% | 1001 |
|
|
2021
Q1 | $2.85M | Buy |
164,777
+60,370
| +58% | +$1.05M | 0.04% | 786 |
|
|
2020
Q4 | $1.97M | Buy |
104,407
+89,290
| +591% | +$1.68M | 0.03% | 957 |
|
|
2020
Q3 | $136K | Sell |
15,117
-37,959
| -72% | -$341K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $327K | Buy |
+53,076
| New | +$327K | 0.01% | 1816 |
|
|
2019
Q4 | – | Sell |
-1,779
| Closed | -$12K | – | 2590 |
|
|
2019
Q3 | $12K | Sell |
1,779
-105,425
| -98% | -$711K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $742K | Buy |
107,204
+92,048
| +607% | +$637K | 0.01% | 1212 |
|
|
2019
Q1 | $186K | Buy |
15,156
+298
| +2% | +$3.66K | 0.01% | 1825 |
|
|
2018
Q4 | $205K | Buy |
+14,858
| New | +$205K | 0.01% | 1522 |
|