Cubist Systematic Strategies’s LSB Industries LXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,644	Closed	-$223K	–	3753
2023 Q2	$223K	Buy	+22,644	New	+$217K	﹤0.01%	2768
2022 Q4	–	Sell	-58,156	Closed	-$829K	–	4439
2022 Q3	$829K	Sell	58,156 -199,664	-77%	-$2.83M	0.01%	2781
2022 Q2	$3.57M	Sell	257,820 -54,230	-17%	-$1.08M	0.03%	1305
2022 Q1	$6.82M	Buy	+312,050	New	+$4.6M	0.06%	514
2021 Q4	–	Sell	-25,502	Closed	-$200K	–	3550
2021 Q3	$200K	Buy	+25,502	New	+$159K	﹤0.01%	2585
2017 Q2	–	Sell	-32,028	Closed	-$231K	–	1797
2017 Q1	$231K	Buy	32,028 +1,292	+4%	+$8.92K	0.02%	1086
2016 Q4	$199K	Buy	30,736 +8,289	+37%	+$48.1K	0.02%	1270
2016 Q3	$148K	Sell	22,447 -3,940	-15%	-$33.5K	0.01%	1371
2016 Q2	$245K	Buy	26,387 +23,523	+821%	+$235K	0.01%	1213
2016 Q1	$28K	Buy	2,864 +2,816	+5,867%	+$16.3K	﹤0.01%	1516
2015 Q4	$0	Buy	+48	New	+$396	﹤0.01%	1859
2014 Q3	–	Sell	-6,826	Closed	-$219K	–	1812
2014 Q2	$219K	Buy	+6,826	New	+$203K	0.01%	1117