Cubist Systematic Strategies’s Lufax Holding LU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,520
| Closed | -$154K | – | 2116 |
|
|
2024
Q1 | $154K | Sell |
36,520
-305,897
| -89% | -$1.29M | ﹤0.01% | 1739 |
|
|
2023
Q4 | $1.05M | Buy |
342,417
+338,848
| +9,494% | +$1.04M | 0.01% | 1084 |
|
|
2023
Q3 | $15.1K | Sell |
3,569
-22,300
| -86% | -$94.6K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $148K | Sell |
25,869
-9,889
| -28% | -$56.6K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $292K | Buy |
35,758
+25,655
| +254% | +$209K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $78.4K | Sell |
10,103
-8,797
| -47% | -$68.3K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $192K | Sell |
18,900
-15,734
| -45% | -$160K | ﹤0.01% | 3009 |
|
|
2022
Q2 | $831K | Buy |
+34,634
| New | +$831K | 0.01% | 2237 |
|
|
2022
Q1 | – | Sell |
-84,826
| Closed | -$1.91M | – | 3661 |
|
|
2021
Q4 | $1.91M | Buy |
84,826
+30,343
| +56% | +$683K | 0.02% | 1408 |
|
|
2021
Q3 | $1.52M | Sell |
54,483
-61,397
| -53% | -$1.71M | 0.02% | 1223 |
|
|
2021
Q2 | $5.24M | Buy |
115,880
+71,109
| +159% | +$3.21M | 0.06% | 517 |
|
|
2021
Q1 | $2.6M | Buy |
44,771
+28,265
| +171% | +$1.64M | 0.03% | 864 |
|
|
2020
Q4 | $938K | Buy |
+16,506
| New | +$938K | 0.01% | 1426 |
|