Cubist Systematic Strategies’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $11.7M | Buy |
|
|||||
|
2024
Q4 | – | Hold |
|
|||||
|
2024
Q3 | – | Hold |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $38M | Sell |
|
|||||
|
2023
Q4 | $44.6M | Buy |
|
|||||
|
2023
Q3 | $34M | Buy |
|
|||||
|
2023
Q2 | $534K | Sell |
|
|||||
|
2023
Q1 | $16.1M | Buy |
|
|||||
|
2022
Q4 | $8.72M | Buy |
|
|||||
|
2022
Q3 | $5.97M | Buy |
|
|||||
|
2022
Q2 | $1.18M | Buy |
|
|||||
|
2022
Q1 | $860K | Sell |
|
|||||
|
2021
Q4 | $2.9M | Sell |
|
|||||
|
2021
Q3 | $3.47M | Sell |
|
|||||
|
2021
Q2 | $14.2M | Sell |
|
|||||
|
2021
Q1 | $28.9M | Buy |
|
|||||
|
2020
Q4 | $3.99M | Buy |
|
|||||
|
2020
Q3 | $2.29M | Sell |
|
|||||
|
2020
Q2 | $18.8M | Buy |
|
|||||
|
2020
Q1 | $529K | Sell |
|
|||||
|
2019
Q4 | $1.3M | Sell |
|
|||||
|
2019
Q3 | $3.44M | Sell |
|
|||||
|
2019
Q2 | $19.6M | Buy |
|
|||||
|
2019
Q1 | $346K | Sell |
|
|||||
|
2018
Q4 | $778K | Sell |
|
|||||
|
2018
Q3 | $2.14M | Buy |
|
|||||
|
2018
Q2 | $469K | Sell |
|
|||||
|
2018
Q1 | $1.5M | Buy |
|
|||||
|
2017
Q4 | $1.06M | Buy |
|
|||||
|
2017
Q3 | $546K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $822K | Sell |
|
|||||
|
2016
Q4 | $5.19M | Buy |
|
|||||
|
2016
Q3 | $1.13M | Sell |
|
|||||
|
2016
Q2 | $1.02M | Sell |
|
|||||
|
2016
Q1 | $7.87M | Buy |
|
|||||
|
2015
Q4 | $1.65M | Sell |
|
|||||
|
2015
Q3 | $7.32M | Buy |
|
|||||
|
2015
Q2 | $788K | Buy |
|
|||||
|
2015
Q1 | $230K | Buy |
|
|||||
|
2014
Q4 | $196K | Sell |
|
|||||
|
2014
Q3 | $739K | Sell |
|
|||||
|
2014
Q2 | $2.8M | Buy |
|