Cubist Systematic Strategies’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,481
| Closed | -$419K | – | 2055 |
|
|
2025
Q1 | $419K | Buy |
55,481
+26,789
| +93% | +$203K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $204K | Buy |
+28,692
| New | +$204K | ﹤0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-37,058
| Closed | -$453K | – | 3937 |
|
|
2022
Q1 | $453K | Buy |
+37,058
| New | +$453K | ﹤0.01% | 2574 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$9K | – | 3098 |
|
|
2021
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2867 |
|