Cubist Systematic Strategies’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
21,871
-44,145
| -67% | -$1.64M | ﹤0.01% | 945 |
|
|
2025
Q1 | $3.32M | Sell |
66,016
-100,559
| -60% | -$5.06M | 0.02% | 550 |
|
|
2024
Q4 | $6.45M | Buy |
166,575
+93,244
| +127% | +$3.61M | 0.04% | 283 |
|
|
2024
Q3 | $4.26M | Buy |
73,331
+8,285
| +13% | +$481K | 0.03% | 405 |
|
|
2024
Q2 | $2.71M | Sell |
65,046
-4,503
| -6% | -$187K | 0.02% | 493 |
|
|
2024
Q1 | $2.94M | Buy |
69,549
+44,664
| +179% | +$1.89M | 0.02% | 720 |
|
|
2023
Q4 | $755K | Sell |
24,885
-165,298
| -87% | -$5.01M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $2.95M | Buy |
190,183
+98,073
| +106% | +$1.52M | 0.02% | 633 |
|
|
2023
Q2 | $2.04M | Buy |
92,110
+84,060
| +1,044% | +$1.86M | 0.01% | 882 |
|
|
2023
Q1 | $215K | Sell |
8,050
-54,444
| -87% | -$1.45M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $1.33M | Buy |
62,494
+3,661
| +6% | +$78.1K | 0.01% | 1568 |
|
|
2022
Q3 | $1.4M | Buy |
58,833
+13,497
| +30% | +$322K | 0.01% | 1831 |
|
|
2022
Q2 | $1.99M | Buy |
45,336
+12,325
| +37% | +$540K | 0.01% | 1584 |
|
|
2022
Q1 | $3.95M | Buy |
33,011
+6,862
| +26% | +$821K | 0.03% | 914 |
|
|
2021
Q4 | $3.21M | Buy |
26,149
+3,368
| +15% | +$413K | 0.03% | 970 |
|
|
2021
Q3 | $3.19M | Buy |
22,781
+8,532
| +60% | +$1.19M | 0.04% | 723 |
|
|
2021
Q2 | $3.02M | Sell |
14,249
-15,236
| -52% | -$3.23M | 0.03% | 827 |
|
|
2021
Q1 | $6.28M | Buy |
29,485
+10,735
| +57% | +$2.29M | 0.08% | 339 |
|
|
2020
Q4 | $5.13M | Buy |
18,750
+14,086
| +302% | +$3.86M | 0.07% | 431 |
|
|
2020
Q3 | $1.43M | Buy |
4,664
+2,886
| +162% | +$885K | 0.02% | 1116 |
|
|
2020
Q2 | $515K | Sell |
1,778
-2,012
| -53% | -$583K | 0.01% | 1574 |
|
|
2020
Q1 | $695K | Sell |
3,790
-5,915
| -61% | -$1.08M | 0.02% | 1053 |
|
|
2019
Q4 | $2.95M | Buy |
9,705
+8,736
| +902% | +$2.65M | 0.05% | 543 |
|
|
2019
Q3 | $301K | Sell |
969
-3,380
| -78% | -$1.05M | 0.01% | 1556 |
|
|
2019
Q2 | $1.83M | Buy |
+4,349
| New | +$1.83M | 0.03% | 722 |
|
|
2017
Q1 | – | Sell |
-2,333
| Closed | -$236K | – | 1870 |
|
|
2016
Q4 | $236K | Buy |
+2,333
| New | +$236K | 0.02% | 1139 |
|
|
2016
Q2 | – | Sell |
-5,307
| Closed | -$519K | – | 1880 |
|
|
2016
Q1 | $519K | Buy |
+5,307
| New | +$519K | 0.03% | 737 |
|