Lennox International shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Lennox International
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Quarterly reported holdings in Lennox International by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 20k | 604.29 |
| 2024-06-30 | $1.9M | 3.5k | 534.98 |
| 2024-03-31 | $4.6M | 9.4k | 488.76 |
| 2023-12-31 | $6.2M | 14k | 447.50 |
| 2023-09-30 | $1.4M | 3.8k | 374.44 |
| 2023-03-31 | $11M | 44k | 251.28 |
| 2022-12-31 | $23M | 98k | 239.23 |
| 2022-09-30 | $7.9M | 36k | 222.68 |
| 2022-06-30 | $4.2M | 21k | 206.60 |
| 2022-03-31 | $6.4M | 25k | 257.87 |
| 2021-12-31 | $4.9M | 15k | 324.34 |
| 2021-09-30 | $18M | 61k | 294.16 |
| 2021-06-30 | $5.1M | 14k | 350.77 |
| 2021-03-31 | $2.1M | 6.6k | 311.63 |
| 2020-12-31 | $9.2M | 34k | 273.97 |
| 2020-09-30 | $4.3M | 16k | 272.59 |
| 2020-06-30 | $1.1M | 4.6k | 232.97 |
| 2020-03-31 | $3.6M | 20k | 181.79 |
| 2019-12-31 | $1.1M | 4.4k | 243.99 |
| 2019-09-30 | $3.7M | 15k | 242.98 |
| 2019-06-30 | $518k | 1.9k | 275.24 |
| 2019-03-31 | $81k | 306 | 264.71 |
| 2018-12-31 | $114k | 521 | 218.81 |
| 2018-06-30 | $160k | 798 | 200.50 |
| 2018-03-31 | $266k | 1.3k | 204.62 |
| 2017-12-31 | $751k | 3.6k | 208.21 |
| 2017-06-30 | $2.2M | 12k | 183.68 |
| 2016-12-31 | $218k | 1.4k | 153.20 |
| 2016-06-30 | $254k | 1.8k | 142.54 |
| 2016-03-31 | $209k | 1.5k | 135.28 |
| 2015-12-31 | $242k | 1.9k | 125.13 |
| 2015-09-30 | $551k | 4.9k | 113.30 |
| 2015-06-30 | $710k | 6.6k | 107.76 |
| 2015-03-31 | $179k | 1.6k | 111.39 |
| 2014-12-31 | $251k | 2.6k | 95.22 |
| 2014-09-30 | $208k | 2.7k | 76.92 |
| 2014-06-30 | $91k | 1.0k | 90.01 |
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