Cubist Systematic Strategies’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+643,082
| New | +$2.73M | 0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-154,449
| Closed | -$400K | – | 2129 |
|
|
2024
Q1 | $400K | Sell |
154,449
-264,586
| -63% | -$685K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $1M | Buy |
419,035
+21,230
| +5% | +$50.7K | 0.01% | 1111 |
|
|
2023
Q3 | $847K | Sell |
397,805
-386,143
| -49% | -$822K | 0.01% | 1106 |
|
|
2023
Q2 | $1.72M | Buy |
783,948
+723,333
| +1,193% | +$1.59M | 0.01% | 964 |
|
|
2023
Q1 | $141K | Sell |
60,615
-466,551
| -89% | -$1.08M | ﹤0.01% | 2338 |
|
|
2022
Q4 | $1.16M | Buy |
527,166
+70,959
| +16% | +$156K | 0.01% | 1643 |
|
|
2022
Q3 | $817K | Buy |
456,207
+83,503
| +22% | +$150K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $760K | Buy |
372,704
+105,708
| +40% | +$216K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $643K | Buy |
266,996
+55,396
| +26% | +$133K | 0.01% | 2356 |
|
|
2021
Q4 | $540K | Buy |
211,600
+80,492
| +61% | +$205K | 0.01% | 2392 |
|
|
2021
Q3 | $321K | Buy |
131,108
+53,576
| +69% | +$131K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $198K | Buy |
77,532
+51,532
| +198% | +$132K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $60K | Sell |
26,000
-90,400
| -78% | -$209K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $228K | Buy |
116,400
+40,007
| +52% | +$78.4K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $99K | Buy |
76,393
+31,447
| +70% | +$40.8K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $67K | Buy |
+44,946
| New | +$67K | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-186,129
| Closed | -$616K | – | 2313 |
|
|
2019
Q4 | $616K | Buy |
+186,129
| New | +$616K | 0.01% | 1426 |
|
|
2019
Q3 | – | Sell |
-73,819
| Closed | -$210K | – | 2353 |
|
|
2019
Q2 | $210K | Buy |
73,819
+38,510
| +109% | +$110K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $113K | Sell |
35,309
-19,531
| -36% | -$62.5K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $140K | Sell |
54,840
-182,899
| -77% | -$467K | 0.01% | 1666 |
|
|
2018
Q3 | $723K | Buy |
237,739
+191,390
| +413% | +$582K | 0.04% | 609 |
|
|
2018
Q2 | $154K | Buy |
46,349
+28,041
| +153% | +$93.2K | 0.01% | 1433 |
|
|
2018
Q1 | $68K | Sell |
18,308
-16,272
| -47% | -$60.4K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $130K | Sell |
34,580
-243,853
| -88% | -$917K | 0.01% | 1642 |
|
|
2017
Q3 | $1.02M | Buy |
278,433
+251,736
| +943% | +$921K | 0.06% | 420 |
|
|
2017
Q2 | $94K | Buy |
26,697
+15,788
| +145% | +$55.6K | 0.01% | 1463 |
|
|
2017
Q1 | $37K | Sell |
10,909
-230,737
| -95% | -$783K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $749K | Buy |
241,646
+159,643
| +195% | +$495K | 0.06% | 473 |
|
|
2016
Q3 | $235K | Sell |
82,003
-17,724
| -18% | -$50.8K | 0.02% | 1161 |
|
|
2016
Q2 | $296K | Buy |
+99,727
| New | +$296K | 0.02% | 1095 |
|
|
2016
Q1 | – | Sell |
-44,611
| Closed | -$195K | – | 1741 |
|
|
2015
Q4 | $195K | Buy |
44,611
+8,689
| +24% | +$38K | 0.01% | 1364 |
|
|
2015
Q3 | $165K | Sell |
35,922
-179,746
| -83% | -$826K | 0.01% | 1526 |
|
|
2015
Q2 | $1.17M | Buy |
215,668
+145,408
| +207% | +$790K | 0.06% | 482 |
|
|
2015
Q1 | $328K | Buy |
70,260
+50,763
| +260% | +$237K | 0.02% | 1201 |
|
|
2014
Q4 | $90K | Buy |
19,497
+7,155
| +58% | +$33K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $62K | Sell |
12,342
-6,022
| -33% | -$30.3K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $94K | Buy |
+18,364
| New | +$94K | 0.01% | 1330 |
|