Cubist Systematic Strategies’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,764
| Closed | -$1.3M | – | 2006 |
|
|
2025
Q1 | $1.3M | Sell |
109,764
-1,941
| -2% | -$23K | 0.01% | 807 |
|
|
2024
Q4 | $1.46M | Buy |
+111,705
| New | +$1.46M | 0.01% | 697 |
|
|
2024
Q3 | – | Sell |
-54,210
| Closed | -$628K | – | 1930 |
|
|
2024
Q2 | $628K | Sell |
54,210
-50,820
| -48% | -$589K | ﹤0.01% | 879 |
|
|
2024
Q1 | $1.09M | Buy |
105,030
+5,273
| +5% | +$54.7K | 0.01% | 1107 |
|
|
2023
Q4 | $892K | Buy |
99,757
+85,975
| +624% | +$769K | 0.01% | 1157 |
|
|
2023
Q3 | $180K | Sell |
13,782
-6,240
| -31% | -$81.4K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $285K | Buy |
20,022
+4,796
| +31% | +$68.2K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $257K | Sell |
15,226
-406
| -3% | -$6.86K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $214K | Buy |
+15,632
| New | +$214K | ﹤0.01% | 2613 |
|
|
2019
Q4 | – | Sell |
-12,283
| Closed | -$191K | – | 2492 |
|
|
2019
Q3 | $191K | Buy |
+12,283
| New | +$191K | ﹤0.01% | 1793 |
|
|
2019
Q2 | – | Sell |
-10,698
| Closed | -$267K | – | 2527 |
|
|
2019
Q1 | $267K | Sell |
10,698
-2,685
| -20% | -$67K | 0.01% | 1588 |
|
|
2018
Q4 | $236K | Buy |
+13,383
| New | +$236K | 0.01% | 1431 |
|