Cubist Systematic Strategies’s Lantronix LTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,187
| Closed | -$182K | – | 1952 |
|
|
2024
Q3 | $182K | Buy |
+44,187
| New | +$182K | ﹤0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-56,562
| Closed | -$201K | – | 2115 |
|
|
2024
Q1 | $201K | Buy |
56,562
+34,725
| +159% | +$124K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $128K | Buy |
+21,837
| New | +$128K | ﹤0.01% | 1742 |
|
|
2023
Q2 | – | Sell |
-8,456
| Closed | -$36.7K | – | 2696 |
|
|
2023
Q1 | $36.7K | Buy |
+8,456
| New | +$36.7K | ﹤0.01% | 2565 |
|
|
2022
Q1 | – | Sell |
-52,836
| Closed | -$414K | – | 3659 |
|
|
2021
Q4 | $414K | Buy |
+52,836
| New | +$414K | ﹤0.01% | 2585 |
|