Cubist Systematic Strategies’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
1,042,390
+74,940
| +8% | +$619K | 0.04% | 315 |
|
|
2025
Q1 | $8.37M | Buy |
967,450
+585,528
| +153% | +$5.06M | 0.05% | 282 |
|
|
2024
Q4 | $3.1M | Buy |
381,922
+9,356
| +3% | +$76K | 0.02% | 480 |
|
|
2024
Q3 | $3.74M | Buy |
+372,566
| New | +$3.74M | 0.02% | 449 |
|
|
2024
Q2 | – | Sell |
-73,217
| Closed | -$660K | – | 2124 |
|
|
2024
Q1 | $660K | Buy |
+73,217
| New | +$660K | ﹤0.01% | 1293 |
|
|
2023
Q3 | – | Sell |
-232,821
| Closed | -$2.27M | – | 2341 |
|
|
2023
Q2 | $2.27M | Buy |
232,821
+100,592
| +76% | +$981K | 0.02% | 831 |
|
|
2023
Q1 | $1.36M | Buy |
132,229
+131,865
| +36,227% | +$1.36M | 0.01% | 1313 |
|
|
2022
Q4 | $3.65K | Sell |
364
-28,804
| -99% | -$289K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $267K | Sell |
29,168
-32,061
| -52% | -$293K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $658K | Sell |
61,229
-68,716
| -53% | -$738K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $2.04M | Buy |
129,945
+21,467
| +20% | +$337K | 0.02% | 1464 |
|
|
2021
Q4 | $1.69M | Buy |
108,478
+7,553
| +7% | +$118K | 0.02% | 1514 |
|
|
2021
Q3 | $1.29M | Sell |
100,925
-261,733
| -72% | -$3.34M | 0.02% | 1333 |
|
|
2021
Q2 | $4.33M | Buy |
362,658
+273,422
| +306% | +$3.27M | 0.05% | 624 |
|
|
2021
Q1 | $991K | Buy |
89,236
+69,314
| +348% | +$770K | 0.01% | 1546 |
|
|
2020
Q4 | $212K | Buy |
+19,922
| New | +$212K | ﹤0.01% | 2212 |
|
|
2020
Q2 | – | Sell |
-23,662
| Closed | -$235K | – | 2473 |
|
|
2020
Q1 | $235K | Sell |
23,662
-2,533
| -10% | -$25.2K | 0.01% | 1644 |
|
|
2019
Q4 | $278K | Sell |
26,195
-108,975
| -81% | -$1.16M | 0.01% | 1881 |
|
|
2019
Q3 | $1.39M | Buy |
135,170
+10,965
| +9% | +$112K | 0.03% | 810 |
|
|
2019
Q2 | $1.17M | Buy |
124,205
+17,078
| +16% | +$161K | 0.02% | 951 |
|
|
2019
Q1 | $971K | Buy |
107,127
+38,817
| +57% | +$352K | 0.03% | 780 |
|
|
2018
Q4 | $561K | Sell |
68,310
-25,357
| -27% | -$208K | 0.03% | 896 |
|
|
2018
Q3 | $777K | Buy |
93,667
+62,377
| +199% | +$517K | 0.04% | 567 |
|
|
2018
Q2 | $273K | Sell |
31,290
-7,995
| -20% | -$69.8K | 0.01% | 1154 |
|
|
2018
Q1 | $309K | Buy |
39,285
+10,665
| +37% | +$83.9K | 0.02% | 1125 |
|
|
2017
Q4 | $276K | Sell |
28,620
-39,051
| -58% | -$377K | 0.01% | 1310 |
|
|
2017
Q3 | $692K | Buy |
+67,671
| New | +$692K | 0.04% | 622 |
|
|
2017
Q2 | – | Sell |
-15,084
| Closed | -$151K | – | 1795 |
|
|
2017
Q1 | $151K | Buy |
15,084
+4,423
| +41% | +$44.3K | 0.01% | 1284 |
|
|
2016
Q4 | $115K | Buy |
+10,661
| New | +$115K | 0.01% | 1440 |
|
|
2016
Q3 | – | Sell |
-28,452
| Closed | -$288K | – | 1785 |
|
|
2016
Q2 | $288K | Buy |
28,452
+3,222
| +13% | +$32.6K | 0.02% | 1110 |
|
|
2016
Q1 | $217K | Sell |
25,230
-9,838
| -28% | -$84.6K | 0.01% | 1170 |
|
|
2015
Q4 | $281K | Sell |
35,068
-185,048
| -84% | -$1.48M | 0.02% | 1163 |
|
|
2015
Q3 | $1.78M | Buy |
+220,116
| New | +$1.78M | 0.09% | 305 |
|
|
2015
Q2 | – | Sell |
-19,165
| Closed | -$188K | – | 1946 |
|
|
2015
Q1 | $188K | Sell |
19,165
-70,158
| -79% | -$688K | 0.01% | 1552 |
|
|
2014
Q4 | $981K | Buy |
+89,323
| New | +$981K | 0.05% | 515 |
|