Cubist Systematic Strategies’s LexinFintech Holdings LX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
933,797
+36,565
| +4% | +$264K | 0.03% | 395 |
|
|
2025
Q1 | $9.05M | Buy |
897,232
+124,203
| +16% | +$1.25M | 0.05% | 259 |
|
|
2024
Q4 | $4.48M | Buy |
773,029
+736,957
| +2,043% | +$4.27M | 0.03% | 384 |
|
|
2024
Q3 | $98.1K | Buy |
36,072
+31,836
| +752% | +$86.6K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $6.99K | Sell |
4,236
-27,177
| -87% | -$44.8K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $56.5K | Buy |
+31,413
| New | +$56.5K | ﹤0.01% | 1898 |
|
|
2022
Q3 | – | Sell |
-10,790
| Closed | -$24K | – | 3771 |
|
|
2022
Q2 | $24K | Sell |
10,790
-15,700
| -59% | -$34.9K | ﹤0.01% | 3652 |
|
|
2022
Q1 | $69K | Sell |
26,490
-15,716
| -37% | -$40.9K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $163K | Buy |
+42,206
| New | +$163K | ﹤0.01% | 3092 |
|
|
2021
Q3 | – | Sell |
-173,178
| Closed | -$2.12M | – | 3075 |
|
|
2021
Q2 | $2.12M | Buy |
173,178
+147,498
| +574% | +$1.81M | 0.02% | 1043 |
|
|
2021
Q1 | $258K | Buy |
25,680
+9,920
| +63% | +$99.7K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $106K | Sell |
15,760
-3,301
| -17% | -$22.2K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $131K | Sell |
19,061
-4,579
| -19% | -$31.5K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $252K | Buy |
23,640
+13,031
| +123% | +$139K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $94K | Sell |
10,609
-33,319
| -76% | -$295K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $610K | Sell |
43,928
-3,496
| -7% | -$48.5K | 0.01% | 1433 |
|
|
2019
Q3 | $476K | Sell |
47,424
-30,021
| -39% | -$301K | 0.01% | 1312 |
|
|
2019
Q2 | $864K | Buy |
77,445
+5,156
| +7% | +$57.5K | 0.02% | 1127 |
|
|
2019
Q1 | $759K | Buy |
+72,289
| New | +$759K | 0.02% | 914 |
|