Cubist Systematic Strategies’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,155
Closed -$93K 4110
2022
Q2
$93K Sell
26,155
-26,720
-51% -$95K ﹤0.01% 3454
2022
Q1
$874K Buy
52,875
+10,757
+26% +$178K 0.01% 2133
2021
Q4
$1.27M Buy
+42,118
New +$1.27M 0.01% 1739