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
2024
Q1 		– Sell
-76,600
Closed -$1.38M – 4448
2023
Q4 		$1.38M Buy
76,600
+43,800
+134% +$682K 0.01% 1803
2023
Q3 		$604K Buy
32,800
+25,500
+349% +$584K ﹤0.01% 2205
2023
Q2 		$200K Sell
7,300
-30,100
-80% -$722K ﹤0.01% 2820
2023
Q1 		$812K Hold
37,400
– – 0.01% 2343
2022
Q4 		$743K Buy
37,400
+3,300
+10% +$90.3K ﹤0.01% 2708
2022
Q3 		$1.04M Buy
+34,100
New +$956K 0.01% 2590

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 $275M AUM 22.21% 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.