Cubist Systematic Strategies’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,248
| Closed | -$1.1M | – | 1956 |
|
|
2024
Q3 | $1.1M | Buy |
+42,248
| New | +$1.1M | 0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-17,700
| Closed | -$305K | – | 2123 |
|
|
2024
Q1 | $305K | Buy |
17,700
+3,528
| +25% | +$60.8K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $190K | Sell |
14,172
-1,310
| -8% | -$17.6K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $160K | Buy |
+15,482
| New | +$160K | ﹤0.01% | 1561 |
|