Cubist Systematic Strategies’s LSB Industries LXU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,644
| Closed | -$223K | – | 2343 |
|
2023
Q2 | $223K | Buy |
+22,644
| New | +$223K | ﹤0.01% | 1638 |
|
2022
Q4 | – | Sell |
-58,156
| Closed | -$829K | – | 3443 |
|
2022
Q3 | $829K | Sell |
58,156
-199,664
| -77% | -$2.85M | ﹤0.01% | 2191 |
|
2022
Q2 | $3.57M | Sell |
257,820
-54,230
| -17% | -$752K | 0.02% | 1089 |
|
2022
Q1 | $6.82M | Buy |
+312,050
| New | +$6.82M | 0.06% | 514 |
|
2021
Q4 | – | Sell |
-25,502
| Closed | -$200K | – | 3550 |
|
2021
Q3 | $200K | Buy |
+25,502
| New | +$200K | ﹤0.01% | 2585 |
|
2017
Q2 | – | Sell |
-32,028
| Closed | -$231K | – | 1797 |
|
2017
Q1 | $231K | Buy |
32,028
+1,292
| +4% | +$9.32K | 0.02% | 1086 |
|
2016
Q4 | $199K | Buy |
30,736
+8,289
| +37% | +$53.7K | 0.02% | 1270 |
|
2016
Q3 | $148K | Sell |
22,447
-3,940
| -15% | -$26K | 0.01% | 1371 |
|
2016
Q2 | $245K | Buy |
26,387
+23,523
| +821% | +$218K | 0.01% | 1213 |
|
2016
Q1 | $28K | Buy |
2,864
+2,816
| +5,867% | +$27.5K | ﹤0.01% | 1516 |
|
2015
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1859 |
|
2014
Q3 | – | Sell |
-6,826
| Closed | -$219K | – | 1812 |
|
2014
Q2 | $219K | Buy |
+6,826
| New | +$219K | 0.01% | 1115 |
|