Cubist Systematic Strategies’s Latham Group SWIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,175
| Closed | -$1.14M | – | 2259 |
|
|
2024
Q3 | $1.14M | Buy |
168,175
+140,252
| +502% | +$954K | 0.01% | 773 |
|
|
2024
Q2 | $84.6K | Buy |
27,923
+11,601
| +71% | +$35.2K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $64.6K | Sell |
16,322
-57,814
| -78% | -$229K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $195K | Sell |
74,136
-59,665
| -45% | -$157K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $375K | Buy |
133,801
+113,138
| +548% | +$317K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $76.7K | Sell |
20,663
-30,864
| -60% | -$115K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $147K | Sell |
51,527
-3,711
| -7% | -$10.6K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $178K | Sell |
55,238
-95,714
| -63% | -$308K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $542K | Buy |
150,952
+70,792
| +88% | +$254K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $556K | Buy |
80,160
+19,665
| +33% | +$136K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $801K | Buy |
60,495
+30,074
| +99% | +$398K | 0.01% | 2212 |
|
|
2021
Q4 | $761K | Buy |
+30,421
| New | +$761K | 0.01% | 2139 |
|