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Cubist Systematic Strategies’s General Dynamics GD Stock Holding History

Cubist Systematic Strategies’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,392
Closed -$8.63M – 3191
2025
Q2 		$7.99M Buy
27,392
+22,710
+485% +$6.25M 0.04% 736
2025
Q1 		$1.28M Buy
+4,682
New +$1.22M 0.01% 1687
2024
Q2 		– Sell
-7,990
Closed -$2.34M – 3345
2024
Q1 		$2.26M Buy
7,990
+7,027
+730% +$1.88M 0.01% 1553
2023
Q4 		$250K Buy
+963
New +$235K ﹤0.01% 2879
2023
Q3 		– Sell
-4,037
Closed -$893K – 3546
2023
Q2 		$869K Sell
4,037
-16,169
-80% -$3.49M 0.01% 2044
2023
Q1 		$4.61M Sell
20,206
-5,716
-22% -$1.32M 0.03% 996
2022
Q4 		$6.43M Buy
25,922
+1,743
+7% +$425K 0.04% 810
2022
Q3 		$5.13M Sell
24,179
-53,484
-69% -$12.1M 0.03% 1052
2022
Q2 		$17.2M Buy
77,663
+57,534
+286% +$13.2M 0.11% 185
2022
Q1 		$4.86M Buy
20,129
+8,176
+68% +$1.82M 0.04% 755
2021
Q4 		$2.49M Sell
11,953
-7,883
-40% -$1.59M 0.02% 1183
2021
Q3 		$3.89M Sell
19,836
-6,644
-25% -$1.3M 0.05% 594
2021
Q2 		$4.99M Buy
26,480
+17,528
+196% +$3.31M 0.06% 539
2021
Q1 		$1.63M Sell
8,952
-77,579
-90% -$12.7M 0.02% 1187
2020
Q4 		$12.9M Buy
86,531
+54,378
+169% +$7.95M 0.18% 94
2020
Q3 		$4.45M Buy
32,153
+30,328
+1,662% +$4.48M 0.07% 466
2020
Q2 		$273K Sell
1,825
-50,324
-97% -$7.11M ﹤0.01% 1889
2020
Q1 		$6.9M Sell
52,149
-92,310
-64% -$15.3M 0.19% 114
2019
Q4 		$25.5M Buy
144,459
+42,136
+41% +$7.56M 0.47% 5
2019
Q3 		$18.7M Buy
102,323
+95,598
+1,422% +$17.8M 0.37% 26
2019
Q2 		$1.22M Sell
6,725
-11,597
-63% -$2M 0.02% 922
2019
Q1 		$3.1M Buy
18,322
+3,947
+27% +$665K 0.1% 274
2018
Q4 		$2.26M Buy
14,375
+9,390
+188% +$1.68M 0.11% 229
2018
Q3 		$1.02M Sell
4,985
-28,116
-85% -$5.5M 0.06% 467
2018
Q2 		$6.17M Buy
33,101
+17,569
+113% +$3.6M 0.31% 49
2018
Q1 		$3.43M Buy
15,532
+5,310
+52% +$1.15M 0.2% 112
2017
Q4 		$2.08M Buy
10,222
+6,791
+198% +$1.39M 0.11% 213
2017
Q3 		$705K Sell
3,431
-12,716
-79% -$2.55M 0.04% 611
2017
Q2 		$3.2M Buy
16,147
+4,752
+42% +$931K 0.2% 88
2017
Q1 		$2.13M Sell
11,395
-3,082
-21% -$570K 0.15% 140
2016
Q4 		$2.5M Buy
14,477
+8,746
+153% +$1.43M 0.2% 95
2016
Q3 		$889K Sell
5,731
-19,058
-77% -$2.84M 0.06% 464
2016
Q2 		$3.45M Sell
24,789
-1,672
-6% -$233K 0.2% 86
2016
Q1 		$3.48M Sell
26,461
-16,967
-39% -$2.25M 0.2% 101
2015
Q4 		$5.96M Buy
43,428
+41,263
+1,906% +$5.9M 0.35% 30
2015
Q3 		$299K Sell
2,165
-351
-14% -$50.8K 0.02% 1233
2015
Q2 		$356K Sell
2,516
-12,528
-83% -$1.74M 0.02% 1129
2015
Q1 		$2.04M Sell
15,044
-54,415
-78% -$7.46M 0.1% 263
2014
Q4 		$9.56M Buy
69,459
+63,965
+1,164% +$8.7M 0.52% 12
2014
Q3 		$698K Buy
+5,494
New +$667K 0.04% 635

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's GD Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of General Dynamics (GD) in Q3 2025, closing a stake of 27,392 shares — an estimated $8.63M sold.

Cubist Systematic Strategies first reported a position in GD in Q3 2014 and held it in 40 quarters. The position peaked at $25.5M in Q4 2019. 2,021 funds tracked by Wall St. Rank hold GD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining General Dynamics position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,392 General Dynamics shares in Q3 2025, an estimated $8.63M.
  • Cubist Systematic Strategies first reported a position in General Dynamics in Q3 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's General Dynamics position peaked at $25.5M in Q4 2019.
  • 2,021 funds tracked by Wall St. Rank held General Dynamics as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.