CSS
Cubist Systematic Strategies’s Lamb Weston LW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2023
Q4 | – | Sell |
-157,567
| Closed | -$14.6M | – | 2436 |
|
|
2023
Q3 | $14.6M | Buy |
157,567
+130,481
| +482% | +$12.1M | 0.11% | 135 |
|
|
2023
Q2 | $3.11M | Sell |
27,086
-156,927
| -85% | -$18M | 0.02% | 683 |
|
|
2023
Q1 | $19.2M | Sell |
184,013
-177,018
| -49% | -$18.5M | 0.12% | 108 |
|
|
2022
Q4 | $32.3M | Sell |
361,031
-68,966
| -16% | -$6.16M | 0.19% | 27 |
|
|
2022
Q3 | $33.3M | Buy |
429,997
+374,383
| +673% | +$29M | 0.19% | 24 |
|
|
2022
Q2 | $3.97M | Buy |
55,614
+50,360
| +959% | +$3.6M | 0.02% | 998 |
|
|
2022
Q1 | $315K | Sell |
5,254
-5,166
| -50% | -$310K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $660K | Sell |
10,420
-231,353
| -96% | -$14.7M | 0.01% | 2231 |
|
|
2021
Q3 | $14.8M | Buy |
241,773
+145,898
| +152% | +$8.95M | 0.19% | 82 |
|
|
2021
Q2 | $7.73M | Sell |
95,875
-872
| -0.9% | -$70.3K | 0.09% | 316 |
|
|
2021
Q1 | $7.5M | Buy |
96,747
+84,447
| +687% | +$6.54M | 0.1% | 270 |
|
|
2020
Q4 | $969K | Buy |
12,300
+4,700
| +62% | +$370K | 0.01% | 1403 |
|
|
2020
Q3 | $504K | Buy |
7,600
+3,021
| +66% | +$200K | 0.01% | 1741 |
|
|
2020
Q2 | $293K | Sell |
4,579
-230,120
| -98% | -$14.7M | 0.01% | 1857 |
|
|
2020
Q1 | $13.4M | Buy |
234,699
+23,055
| +11% | +$1.32M | 0.36% | 35 |
|
|
2019
Q4 | $18.2M | Buy |
211,644
+135,310
| +177% | +$11.6M | 0.33% | 24 |
|
|
2019
Q3 | $5.55M | Sell |
76,334
-31,940
| -29% | -$2.32M | 0.11% | 247 |
|
|
2019
Q2 | $6.86M | Sell |
108,274
-113,458
| -51% | -$7.19M | 0.13% | 204 |
|
|
2019
Q1 | $16.6M | Buy |
221,732
+112,579
| +103% | +$8.44M | 0.54% | 6 |
|
|
2018
Q4 | $8.03M | Buy |
109,153
+29,595
| +37% | +$2.18M | 0.38% | 19 |
|
|
2018
Q3 | $5.3M | Buy |
79,558
+73,974
| +1,325% | +$4.93M | 0.29% | 48 |
|
|
2018
Q2 | $383K | Sell |
5,584
-1,886
| -25% | -$129K | 0.02% | 930 |
|
|
2018
Q1 | $435K | Buy |
7,470
+35
| +0.5% | +$2.04K | 0.03% | 899 |
|
|
2017
Q4 | $420K | Buy |
7,435
+6,935
| +1,387% | +$392K | 0.02% | 1019 |
|
|
2017
Q3 | $23K | Sell |
500
-43,186
| -99% | -$1.99M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $1.92M | Buy |
43,686
+39,756
| +1,012% | +$1.75M | 0.12% | 201 |
|
|
2017
Q1 | $165K | Sell |
3,930
-2,707
| -41% | -$114K | 0.01% | 1259 |
|
|
2016
Q4 | $251K | Buy |
+6,637
| New | +$251K | 0.02% | 1092 |
|