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Cubist Systematic Strategies’s Lifeway Foods LWAY Stock Holding History

Cubist Systematic Strategies’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,248
Closed -$1.1M – 3316
2024
Q3 		$1.1M Buy
+42,248
New +$707K 0.01% 1777
2024
Q2 		– Sell
-17,700
Closed -$305K – 3573
2024
Q1 		$305K Buy
17,700
+3,528
+25% +$45.2K ﹤0.01% 2868
2023
Q4 		$190K Sell
14,172
-1,310
-8% -$16.5K ﹤0.01% 3023
2023
Q3 		$160K Buy
+15,482
New +$135K ﹤0.01% 2841

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's LWAY Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Lifeway Foods (LWAY) in Q4 2024, closing a stake of 42,248 shares — an estimated $1.1M sold.

Cubist Systematic Strategies first reported a position in LWAY in Q3 2023 and held it in 4 quarters. The position peaked at $1.1M in Q3 2024. 84 funds tracked by Wall St. Rank hold LWAY as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Lifeway Foods position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 42,248 Lifeway Foods shares in Q4 2024, an estimated $1.1M.
  • Cubist Systematic Strategies first reported a position in Lifeway Foods in Q3 2023 and held it in 4 quarters.
  • Cubist Systematic Strategies's Lifeway Foods position peaked at $1.1M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.