Levi Strauss Co New cl a com stk shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Levi Strauss Co New cl a com stk (LEVI) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Levi Strauss Co New cl a com stk
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All positions including Levi Strauss Co New cl a com stk held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Levi Strauss Co New cl a com stk by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 429k | 23.30 |
| 2025-03-31 | $6.9M | 440k | 15.59 |
| 2024-12-31 | $8.8M | 508k | 17.30 |
| 2024-09-30 | $186k | 8.5k | 21.80 |
| 2023-09-30 | $333k | 25k | 13.58 |
| 2023-06-30 | $908k | 63k | 14.43 |
| 2022-12-31 | $539k | 35k | 15.52 |
| 2022-09-30 | $8.3M | 576k | 14.47 |
| 2022-06-30 | $2.4M | 149k | 16.32 |
| 2022-03-31 | $5.4M | 274k | 19.76 |
| 2021-12-31 | $1.6M | 64k | 25.04 |
| 2021-09-30 | $4.7M | 191k | 24.51 |
| 2021-06-30 | $3.2M | 115k | 27.72 |
| 2021-03-31 | $2.5M | 104k | 23.91 |
| 2020-12-31 | $1.2M | 59k | 20.07 |
| 2020-09-30 | $18k | 1.4k | 13.17 |
| 2020-03-31 | $168k | 14k | 12.40 |
| 2019-12-31 | $84k | 4.3k | 19.35 |
| 2019-06-30 | $2.1M | 100k | 20.88 |
| 2019-03-31 | $1.0M | 43k | 23.54 |
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