Cubist Systematic Strategies’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
3,153,418
+2,483,991
| +371% | +$10.9M | 0.06% | 184 |
|
|
2025
Q1 | $2.62M | Sell |
669,427
-1,812,933
| -73% | -$7.11M | 0.02% | 607 |
|
|
2024
Q4 | $13.2M | Buy |
2,482,360
+2,386,053
| +2,478% | +$12.7M | 0.08% | 127 |
|
|
2024
Q3 | $684K | Buy |
+96,307
| New | +$684K | ﹤0.01% | 920 |
|
|
2024
Q2 | – | Sell |
-184,290
| Closed | -$287K | – | 2118 |
|
|
2024
Q1 | $287K | Buy |
184,290
+83,645
| +83% | +$130K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $184K | Sell |
100,645
-529,015
| -84% | -$968K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $894K | Sell |
629,660
-233,846
| -27% | -$332K | 0.01% | 1088 |
|
|
2023
Q2 | $1.95M | Sell |
863,506
-21,786
| -2% | -$49.2K | 0.01% | 904 |
|
|
2023
Q1 | $2.35M | Sell |
885,292
-2,176,833
| -71% | -$5.77M | 0.01% | 1032 |
|
|
2022
Q4 | $16M | Buy |
3,062,125
+1,563,241
| +104% | +$8.16M | 0.09% | 156 |
|
|
2022
Q3 | $10.9M | Buy |
1,498,884
+128,822
| +9% | +$938K | 0.06% | 303 |
|
|
2022
Q2 | $14.9M | Buy |
1,370,062
+1,103,098
| +413% | +$12M | 0.09% | 176 |
|
|
2022
Q1 | $3.01M | Sell |
266,964
-271,133
| -50% | -$3.06M | 0.03% | 1143 |
|
|
2021
Q4 | $6.75M | Buy |
538,097
+330,081
| +159% | +$4.14M | 0.06% | 457 |
|
|
2021
Q3 | $2.58M | Sell |
208,016
-218,613
| -51% | -$2.71M | 0.03% | 847 |
|
|
2021
Q2 | $5.8M | Buy |
426,629
+131,086
| +44% | +$1.78M | 0.07% | 449 |
|
|
2021
Q1 | $3.95M | Buy |
295,543
+16,784
| +6% | +$224K | 0.05% | 567 |
|
|
2020
Q4 | $2.72M | Sell |
278,759
-268,418
| -49% | -$2.62M | 0.04% | 771 |
|
|
2020
Q3 | $5.52M | Buy |
547,177
+221,524
| +68% | +$2.24M | 0.08% | 362 |
|
|
2020
Q2 | $3.27M | Buy |
325,653
+275,998
| +556% | +$2.77M | 0.06% | 535 |
|
|
2020
Q1 | $470K | Sell |
49,655
-402,005
| -89% | -$3.81M | 0.01% | 1285 |
|
|
2019
Q4 | $5.97M | Buy |
451,660
+139,034
| +44% | +$1.84M | 0.11% | 233 |
|
|
2019
Q3 | $3.9M | Buy |
312,626
+210,324
| +206% | +$2.63M | 0.08% | 376 |
|
|
2019
Q2 | $1.2M | Sell |
102,302
-53,388
| -34% | -$628K | 0.02% | 932 |
|
|
2019
Q1 | $1.87M | Buy |
155,690
+135,262
| +662% | +$1.62M | 0.06% | 471 |
|
|
2018
Q4 | $309K | Sell |
20,428
-70,317
| -77% | -$1.06M | 0.01% | 1260 |
|
|
2018
Q3 | $1.92M | Buy |
90,745
+71,557
| +373% | +$1.52M | 0.11% | 216 |
|
|
2018
Q2 | $358K | Sell |
19,188
-27,902
| -59% | -$521K | 0.02% | 969 |
|
|
2018
Q1 | $774K | Sell |
47,090
-27,507
| -37% | -$452K | 0.05% | 565 |
|
|
2017
Q4 | $1.24M | Sell |
74,597
-81,621
| -52% | -$1.36M | 0.07% | 385 |
|
|
2017
Q3 | $2.95M | Buy |
156,218
+16,698
| +12% | +$316K | 0.17% | 95 |
|
|
2017
Q2 | $3.33M | Buy |
+139,520
| New | +$3.33M | 0.21% | 80 |
|
|
2017
Q1 | – | Sell |
-12,448
| Closed | -$296K | – | 1744 |
|
|
2016
Q4 | $296K | Sell |
12,448
-2,052
| -14% | -$48.8K | 0.02% | 963 |
|
|
2016
Q3 | $398K | Buy |
+14,500
| New | +$398K | 0.03% | 820 |
|
|
2016
Q2 | – | Sell |
-22,719
| Closed | -$726K | – | 1797 |
|
|
2016
Q1 | $726K | Sell |
22,719
-42,079
| -65% | -$1.34M | 0.04% | 595 |
|
|
2015
Q4 | $1.63M | Buy |
64,798
+27,923
| +76% | +$702K | 0.1% | 282 |
|
|
2015
Q3 | $926K | Buy |
36,875
+17,680
| +92% | +$444K | 0.05% | 629 |
|
|
2015
Q2 | $564K | Buy |
+19,195
| New | +$564K | 0.03% | 888 |
|
|
2015
Q1 | – | Sell |
-12,848
| Closed | -$509K | – | 1996 |
|
|
2014
Q4 | $509K | Buy |
+12,848
| New | +$509K | 0.03% | 849 |
|
|
2014
Q3 | – | Sell |
-51,157
| Closed | -$1.85M | – | 1811 |
|
|
2014
Q2 | $1.85M | Buy |
+51,157
| New | +$1.85M | 0.11% | 254 |
|