Cubist Systematic Strategies’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,233
Closed -$1.43M 2808
2020
Q3
$1.43M Buy
+10,233
New +$1.43M 0.02% 1114
2020
Q2
Sell
-11,285
Closed -$322K 2602
2020
Q1
$322K Buy
+11,285
New +$322K 0.01% 1475
2019
Q4
Sell
-39,625
Closed -$691K 2628
2019
Q3
$691K Buy
+39,625
New +$691K 0.01% 1149