Cubist Systematic Strategies’s LiveOne LVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7K | Buy |
+81,733
| New | +$61.7K | ﹤0.01% | 1340 |
|
|
2024
Q2 | – | Sell |
-24,033
| Closed | -$46.9K | – | 2120 |
|
|
2024
Q1 | $46.9K | Buy |
+24,033
| New | +$46.9K | ﹤0.01% | 1923 |
|
|
2021
Q3 | – | Sell |
-16,621
| Closed | -$78K | – | 3074 |
|
|
2021
Q2 | $78K | Sell |
16,621
-33,149
| -67% | -$156K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $216K | Buy |
49,770
+30,824
| +163% | +$134K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $62K | Buy |
18,946
+1,661
| +10% | +$5.44K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $45K | Buy |
+17,285
| New | +$45K | ﹤0.01% | 2371 |
|