Cubist Systematic Strategies’s Luxoft Holding, Inc. LXFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,831
| Closed | -$465K | – | 2397 |
|
|
2018
Q3 | $465K | Sell |
9,831
-21,125
| -68% | -$999K | 0.03% | 871 |
|
|
2018
Q2 | $1.14M | Buy |
+30,956
| New | +$1.14M | 0.06% | 428 |
|
|
2017
Q3 | – | Sell |
-15,652
| Closed | -$952K | – | 2101 |
|
|
2017
Q2 | $952K | Buy |
+15,652
| New | +$952K | 0.06% | 445 |
|
|
2016
Q3 | – | Sell |
-21,225
| Closed | -$1.1M | – | 1968 |
|
|
2016
Q2 | $1.1M | Buy |
21,225
+6,454
| +44% | +$336K | 0.06% | 412 |
|
|
2016
Q1 | $813K | Buy |
14,771
+8,348
| +130% | +$459K | 0.05% | 538 |
|
|
2015
Q4 | $495K | Buy |
6,423
+2,133
| +50% | +$164K | 0.03% | 837 |
|
|
2015
Q3 | $272K | Sell |
4,290
-2,739
| -39% | -$174K | 0.01% | 1290 |
|
|
2015
Q2 | $397K | Sell |
7,029
-371
| -5% | -$21K | 0.02% | 1065 |
|
|
2015
Q1 | $383K | Buy |
7,400
+1,937
| +35% | +$100K | 0.02% | 1109 |
|
|
2014
Q4 | $210K | Buy |
+5,463
| New | +$210K | 0.01% | 1478 |
|