Cubist Systematic Strategies’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,138
| Closed | -$11.7M | – | 2004 |
|
|
2025
Q1 | $11.7M | Buy |
+303,138
| New | +$11.7M | 0.07% | 187 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2024
Q2 | – | Sell |
-734,400
| Closed | -$38M | – | 2121 |
|
|
2024
Q1 | $38M | Sell |
734,400
-171,076
| -19% | -$8.84M | 0.22% | 20 |
|
|
2023
Q4 | $44.6M | Buy |
905,476
+164,674
| +22% | +$8.1M | 0.29% | 8 |
|
|
2023
Q3 | $34M | Buy |
740,802
+731,602
| +7,952% | +$33.5M | 0.25% | 27 |
|
|
2023
Q2 | $534K | Sell |
9,200
-270,840
| -97% | -$15.7M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $16.1M | Buy |
280,040
+98,710
| +54% | +$5.67M | 0.1% | 136 |
|
|
2022
Q4 | $8.72M | Buy |
181,330
+22,117
| +14% | +$1.06M | 0.05% | 369 |
|
|
2022
Q3 | $5.97M | Buy |
159,213
+124,188
| +355% | +$4.66M | 0.03% | 688 |
|
|
2022
Q2 | $1.18M | Buy |
35,025
+12,907
| +58% | +$433K | 0.01% | 2003 |
|
|
2022
Q1 | $860K | Sell |
22,118
-54,822
| -71% | -$2.13M | 0.01% | 2148 |
|
|
2021
Q4 | $2.9M | Sell |
76,940
-17,764
| -19% | -$669K | 0.03% | 1052 |
|
|
2021
Q3 | $3.47M | Sell |
94,704
-174,798
| -65% | -$6.4M | 0.04% | 669 |
|
|
2021
Q2 | $14.2M | Sell |
269,502
-206,048
| -43% | -$10.9M | 0.16% | 115 |
|
|
2021
Q1 | $28.9M | Buy |
475,550
+408,656
| +611% | +$24.8M | 0.37% | 14 |
|
|
2020
Q4 | $3.99M | Buy |
66,894
+17,773
| +36% | +$1.06M | 0.05% | 547 |
|
|
2020
Q3 | $2.29M | Sell |
49,121
-362,782
| -88% | -$16.9M | 0.03% | 824 |
|
|
2020
Q2 | $18.8M | Buy |
411,903
+399,449
| +3,207% | +$18.2M | 0.32% | 26 |
|
|
2020
Q1 | $529K | Sell |
12,454
-6,318
| -34% | -$268K | 0.01% | 1221 |
|
|
2019
Q4 | $1.3M | Sell |
18,772
-40,863
| -69% | -$2.82M | 0.02% | 996 |
|
|
2019
Q3 | $3.45M | Sell |
59,635
-272,463
| -82% | -$15.7M | 0.07% | 424 |
|
|
2019
Q2 | $19.6M | Buy |
332,098
+326,420
| +5,749% | +$19.3M | 0.36% | 31 |
|
|
2019
Q1 | $346K | Sell |
5,678
-9,274
| -62% | -$565K | 0.01% | 1420 |
|
|
2018
Q4 | $778K | Sell |
14,952
-21,165
| -59% | -$1.1M | 0.04% | 680 |
|
|
2018
Q3 | $2.14M | Buy |
36,117
+29,976
| +488% | +$1.78M | 0.12% | 193 |
|
|
2018
Q2 | $469K | Sell |
6,141
-14,710
| -71% | -$1.12M | 0.02% | 827 |
|
|
2018
Q1 | $1.5M | Buy |
20,851
+5,539
| +36% | +$398K | 0.09% | 301 |
|
|
2017
Q4 | $1.06M | Buy |
15,312
+6,802
| +80% | +$473K | 0.06% | 446 |
|
|
2017
Q3 | $546K | Buy |
+8,510
| New | +$546K | 0.03% | 766 |
|
|
2017
Q2 | – | Sell |
-14,409
| Closed | -$822K | – | 1794 |
|
|
2017
Q1 | $822K | Sell |
14,409
-82,763
| -85% | -$4.72M | 0.06% | 415 |
|
|
2016
Q4 | $5.19M | Buy |
97,172
+77,515
| +394% | +$4.14M | 0.41% | 16 |
|
|
2016
Q3 | $1.13M | Sell |
19,657
-3,772
| -16% | -$217K | 0.07% | 366 |
|
|
2016
Q2 | $1.02M | Sell |
23,429
-128,927
| -85% | -$5.61M | 0.06% | 438 |
|
|
2016
Q1 | $7.87M | Buy |
152,356
+114,805
| +306% | +$5.93M | 0.45% | 18 |
|
|
2015
Q4 | $1.65M | Sell |
37,551
-155,187
| -81% | -$6.8M | 0.1% | 275 |
|
|
2015
Q3 | $7.32M | Buy |
192,738
+177,748
| +1,186% | +$6.75M | 0.37% | 21 |
|
|
2015
Q2 | $788K | Buy |
14,990
+10,814
| +259% | +$568K | 0.04% | 701 |
|
|
2015
Q1 | $230K | Buy |
4,176
+803
| +24% | +$44.2K | 0.01% | 1439 |
|
|
2014
Q4 | $196K | Sell |
3,373
-8,509
| -72% | -$494K | 0.01% | 1522 |
|
|
2014
Q3 | $739K | Sell |
11,882
-24,821
| -68% | -$1.54M | 0.05% | 608 |
|
|
2014
Q2 | $2.8M | Buy |
+36,703
| New | +$2.8M | 0.17% | 151 |
|