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Cubist Systematic Strategies’s LSB Industries LXU Stock Holding History

Cubist Systematic Strategies’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,644
Closed -$223K – 3696
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 0.02% 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

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cubist Systematic Strategies's LXU Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of LSB Industries (LXU) in Q3 2023, closing a stake of 22,644 shares — an estimated $223K sold.

Cubist Systematic Strategies first reported a position in LXU in Q2 2014 and held it in 12 quarters. The position peaked at $6.82M in Q1 2022. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining LSB Industries position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,644 LSB Industries shares in Q3 2023, an estimated $223K.
  • Cubist Systematic Strategies first reported a position in LSB Industries in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's LSB Industries position peaked at $6.82M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.