CSS
LTHM

Cubist Systematic Strategies’s Livent Corporation LTHM Stock Holding History

Cubist Systematic Strategies’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-109,062
Closed -$2.61M – 4521
2023
Q1 		$2.37M Sell
109,062
-971,410
-90% -$22.5M 0.01% 1539
2022
Q4 		$21.5M Buy
1,080,472
+891,915
+473% +$24.4M 0.13% 135
2022
Q3 		$5.78M Sell
188,557
-109,844
-37% -$3.08M 0.03% 934
2022
Q2 		$6.77M Buy
298,401
+147,803
+98% +$3.8M 0.04% 713
2022
Q1 		$3.93M Sell
150,598
-32,163
-18% -$750K 0.03% 923
2021
Q4 		$4.46M Sell
182,761
-159,118
-47% -$4.32M 0.04% 736
2021
Q3 		$7.9M Buy
341,879
+224,067
+190% +$5.03M 0.1% 268
2021
Q2 		$2.28M Sell
117,812
-46,965
-29% -$854K 0.03% 1001
2021
Q1 		$2.85M Buy
164,777
+60,370
+58% +$1.18M 0.04% 786
2020
Q4 		$1.97M Buy
104,407
+89,290
+591% +$1.25M 0.03% 957
2020
Q3 		$136K Sell
15,117
-37,959
-72% -$286K ﹤0.01% 2232
2020
Q2 		$327K Buy
+53,076
New +$334K 0.01% 1816
2019
Q4 		– Sell
-1,779
Closed -$12K – 2590
2019
Q3 		$12K Sell
1,779
-105,425
-98% -$709K ﹤0.01% 2140
2019
Q2 		$742K Buy
107,204
+92,048
+607% +$827K 0.01% 1212
2019
Q1 		$186K Buy
15,156
+298
+2% +$3.88K 0.01% 1825
2018
Q4 		$205K Buy
+14,858
New +$243K 0.01% 1522

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Cubist Systematic Strategies's LTHM Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 109,062 shares — an estimated $2.61M sold.

Cubist Systematic Strategies first reported a position in LTHM in Q4 2018 and held it in 16 quarters. The position peaked at $21.5M in Q4 2022. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 109,062 Livent Corporation shares in Q2 2023, an estimated $2.61M.
  • Cubist Systematic Strategies first reported a position in Livent Corporation in Q4 2018 and held it in 16 quarters.
  • Cubist Systematic Strategies's Livent Corporation position peaked at $21.5M in Q4 2022.
  • 442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.