Cubist Systematic Strategies’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172,225
| Closed | -$14.5M | – | 3317 |
|
|
2024
Q3 | $16.5M | Buy |
+172,225
| New | +$16.5M | 0.1% | 256 |
|
|
2024
Q2 | – | Sell |
-211,444
| Closed | -$21.6M | – | 3577 |
|
|
2024
Q1 | $21.6M | Buy |
211,444
+14,145
| +7% | +$1.38M | 0.12% | 170 |
|
|
2023
Q4 | $18.8M | Buy |
197,299
+154,948
| +366% | +$14.5M | 0.12% | 184 |
|
|
2023
Q3 | $4.01M | Sell |
42,351
-5,144
| -11% | -$495K | 0.03% | 901 |
|
|
2023
Q2 | $4.36M | Buy |
47,495
+43,555
| +1,105% | +$3.98M | 0.03% | 933 |
|
|
2023
Q1 | $370K | Sell |
3,940
-28,516
| -88% | -$2.65M | ﹤0.01% | 2853 |
|
|
2022
Q4 | $2.69M | Sell |
32,456
-35,693
| -52% | -$2.92M | 0.02% | 1586 |
|
|
2022
Q3 | $5.13M | Sell |
68,149
-4,425
| -6% | -$374K | 0.03% | 1053 |
|
|
2022
Q2 | $6.35M | Buy |
72,574
+4,291
| +6% | +$447K | 0.04% | 767 |
|
|
2022
Q1 | $7.02M | Sell |
68,283
-156,709
| -70% | -$15.6M | 0.06% | 489 |
|
|
2021
Q4 | $20.8M | Sell |
224,992
-158,262
| -41% | -$14.7M | 0.2% | 50 |
|
|
2021
Q3 | $36M | Buy |
383,254
+311,683
| +435% | +$30.6M | 0.45% | 1 |
|
|
2021
Q2 | $7.36M | Sell |
71,571
-70,791
| -50% | -$7.66M | 0.08% | 335 |
|
|
2021
Q1 | $14.8M | Buy |
142,362
+139,708
| +5,264% | +$13.9M | 0.19% | 80 |
|
|
2020
Q4 | $243K | Sell |
2,654
-2,020
| -43% | -$165K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $329K | Sell |
4,674
-6,577
| -58% | -$455K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $739K | Sell |
11,251
-22,515
| -67% | -$1.34M | 0.01% | 1364 |
|
|
2020
Q1 | $1.68M | Sell |
33,766
-21,402
| -39% | -$1.57M | 0.05% | 549 |
|
|
2019
Q4 | $5.21M | Buy |
55,168
+41,148
| +293% | +$3.77M | 0.1% | 291 |
|
|
2019
Q3 | $1.25M | Sell |
14,020
-394,373
| -97% | -$32.2M | 0.02% | 872 |
|
|
2019
Q2 | $35.2M | Buy |
408,393
+325,638
| +393% | +$27.8M | 0.65% | 2 |
|
|
2019
Q1 | $6.96M | Buy |
82,755
+77,085
| +1,360% | +$6.66M | 0.23% | 71 |
|
|
2018
Q4 | $472K | Sell |
5,670
-26,463
| -82% | -$2.42M | 0.02% | 1007 |
|
|
2018
Q3 | $3.29M | Buy |
32,133
+21,718
| +209% | +$2.37M | 0.18% | 99 |
|
|
2018
Q2 | $1.14M | Buy |
10,415
+9,615
| +1,202% | +$1.06M | 0.06% | 427 |
|
|
2018
Q1 | $85K | Sell |
800
-9,563
| -92% | -$1.07M | 0.01% | 1618 |
|
|
2017
Q4 | $1.14M | Sell |
10,363
-4,819
| -32% | -$500K | 0.06% | 413 |
|
|
2017
Q3 | $1.5M | Buy |
15,182
+11,892
| +361% | +$1.07M | 0.08% | 263 |
|
|
2017
Q2 | $278K | Sell |
3,290
-8,278
| -72% | -$687K | 0.02% | 1084 |
|
|
2017
Q1 | $1.05M | Sell |
11,568
-29,883
| -72% | -$2.73M | 0.08% | 310 |
|
|
2016
Q4 | $3.56M | Buy |
41,451
+25,049
| +153% | +$2.1M | 0.28% | 45 |
|
|
2016
Q3 | $1.32M | Sell |
16,402
-46,189
| -74% | -$3.57M | 0.09% | 316 |
|
|
2016
Q2 | $4.66M | Buy |
62,591
+47,144
| +305% | +$3.89M | 0.27% | 43 |
|
|
2016
Q1 | $1.32M | Sell |
15,447
-6,383
| -29% | -$512K | 0.08% | 357 |
|
|
2015
Q4 | $1.9M | Buy |
21,830
+4,443
| +26% | +$409K | 0.11% | 234 |
|
|
2015
Q3 | $1.45M | Buy |
17,387
+10,534
| +154% | +$937K | 0.07% | 390 |
|
|
2015
Q2 | $709K | Buy |
6,853
+200
| +3% | +$20.1K | 0.03% | 767 |
|
|
2015
Q1 | $584K | Sell |
6,653
-367
| -5% | -$30.9K | 0.03% | 844 |
|
|
2014
Q4 | $557K | Sell |
7,020
-10,089
| -59% | -$875K | 0.03% | 813 |
|
|
2014
Q3 | $1.86M | Sell |
17,109
-19,822
| -54% | -$2.14M | 0.11% | 233 |
|
|
2014
Q2 | $3.61M | Buy |
+36,931
| New | +$3.52M | 0.22% | 98 |
|
Other funds holding LYB
Cubist Systematic Strategies's LYB Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of LyondellBasell Industries (LYB) in Q4 2024, closing a stake of 172,225 shares — an estimated $14.5M sold.
Cubist Systematic Strategies first reported a position in LYB in Q2 2014 and held it in 41 quarters. The position peaked at $36M in Q3 2021. 970 funds tracked by Wall St. Rank hold LYB as of Q4 2024.
- Cubist Systematic Strategies reported no remaining LyondellBasell Industries position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 172,225 LyondellBasell Industries shares in Q4 2024, an estimated $14.5M.
- Cubist Systematic Strategies first reported a position in LyondellBasell Industries in Q2 2014 and held it in 41 quarters.
- Cubist Systematic Strategies's LyondellBasell Industries position peaked at $36M in Q3 2021.
- 970 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.