Cubist Systematic Strategies’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,941
| Closed | -$1.24M | – | 2128 |
|
|
2017
Q2 | $1.24M | Sell |
20,941
-5,880
| -22% | -$349K | 0.08% | 334 |
|
|
2017
Q1 | $1.54M | Sell |
26,821
-89,212
| -77% | -$5.11M | 0.11% | 203 |
|
|
2016
Q4 | $6.54M | Buy |
116,033
+63,885
| +123% | +$3.6M | 0.52% | 4 |
|
|
2016
Q3 | $2.42M | Buy |
52,148
+39,624
| +316% | +$1.84M | 0.16% | 143 |
|
|
2016
Q2 | $645K | Sell |
12,524
-9,829
| -44% | -$506K | 0.04% | 629 |
|
|
2016
Q1 | $1.18M | Buy |
22,353
+9,029
| +68% | +$477K | 0.07% | 391 |
|
|
2015
Q4 | $724K | Sell |
13,324
-40,624
| -75% | -$2.21M | 0.04% | 632 |
|
|
2015
Q3 | $2.36M | Buy |
53,948
+12,365
| +30% | +$540K | 0.12% | 196 |
|
|
2015
Q2 | $2.19M | Sell |
41,583
-50,525
| -55% | -$2.66M | 0.11% | 245 |
|
|
2015
Q1 | $4.96M | Buy |
92,108
+38,780
| +73% | +$2.09M | 0.24% | 72 |
|
|
2014
Q4 | $2.63M | Sell |
53,328
-21,150
| -28% | -$1.04M | 0.14% | 164 |
|
|
2014
Q3 | $3.41M | Buy |
74,478
+36,955
| +98% | +$1.69M | 0.21% | 103 |
|
|
2014
Q2 | $1.65M | Buy |
+37,523
| New | +$1.65M | 0.1% | 289 |
|