Cubist Systematic Strategies, LLC Lexin Fintech Holdings Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lexin Fintech Holdings Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 897,232 shares of LX stock, worth $6.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

897,232

Previous 773,029 16.07%

Holding current value

$6.16 Million

Previous $4.48 Million 101.94%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.65 - $11.43 $701,746 - $1.42 Million	124,203 Added 16.07%	897,232 $9.05 Million
Q4 2024 Feb 14, 2025	BUY	$2.85 - $6.32 $2.1 Million - $4.66 Million	736,957 Added 2043.02%	773,029 $4.48 Million
Q3 2024 Nov 14, 2024	BUY	$1.62 - $2.72 $51,574 - $86,593	31,836 Added 751.56%	36,072 $98,000
Q2 2024 Aug 14, 2024	SELL	$1.56 - $1.96 $42,396 - $53,266	-27,177 Reduced 86.52%	4,236 $6,000
Q1 2024 May 15, 2024	BUY	$1.69 - $2.15 $53,087 - $67,537	31,413 New	31,413 $56,000
Q2 2022 Aug 15, 2022	SELL	$1.81 - $2.91 $28,417 - $45,687	-15,700 Reduced 59.27%	10,790 $24,000
Q1 2022 May 16, 2022	SELL	$2.1 - $3.98 $33,003 - $62,549	-15,716 Reduced 37.24%	26,490 $69,000
Q4 2021 Feb 14, 2022	BUY	$3.38 - $6.31 $142,656 - $266,319	42,206 New	42,206 $163,000
Q3 2021 Nov 15, 2021	SELL	$5.66 - $11.84 $980,187 - $2.05 Million	-173,178 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.58 - $13.31 $1.12 Million - $1.96 Million	147,498 Added 574.37%	173,178 $2.12 Million
Q1 2021 May 17, 2021	BUY	$6.27 - $15.27 $62,198 - $151,478	9,920 Added 62.94%	25,680 $258,000
Q4 2020 Feb 16, 2021	SELL	$6.19 - $8.59 $20,433 - $28,355	-3,301 Reduced 17.32%	15,760 $106,000
Q3 2020 Nov 16, 2020	SELL	$6.1 - $13.27 $27,931 - $60,763	-4,579 Reduced 19.37%	19,061 $131,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $11.49 $91,217 - $149,726	13,031 Added 122.83%	23,640 $252,000
Q1 2020 May 15, 2020	SELL	$8.12 - $16.64 $270,550 - $554,428	-33,319 Reduced 75.85%	10,609 $94,000
Q4 2019 Feb 14, 2020	SELL	$8.56 - $13.94 $29,925 - $48,734	-3,496 Reduced 7.37%	43,928 $610,000
Q3 2019 Nov 14, 2019	SELL	$9.83 - $12.03 $295,106 - $361,152	-30,021 Reduced 38.76%	47,424 $476,000
Q2 2019 Aug 14, 2019	BUY	$10.66 - $14.5 $54,962 - $74,762	5,156 Added 7.13%	77,445 $864,000
Q1 2019 May 15, 2019	BUY	$7.42 - $12.15 $536,384 - $878,311	72,289 New	72,289 $759,000

Others Institutions Holding LX

# of Institutions

144

Shares Held

78.4M

Call Options Held

663K

Put Options Held

589K

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $1.27B
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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Cubist Systematic Strategies, LLC Lexin Fintech Holdings Ltd. Transaction History