CSS
GD icon

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 		$9.45M Sell
27,700
-1,500
-5% -$473K 0.05% 601
2025
Q2 		$8.52M Buy
29,200
+5,000
+21% +$1.38M 0.04% 693
2025
Q1 		$6.6M Buy
24,200
+11,800
+95% +$3.07M 0.04% 724
2024
Q4 		$3.27M Buy
12,400
+500
+4% +$144K 0.02% 1070
2024
Q3 		$3.6M Buy
11,900
+3,200
+37% +$940K 0.02% 1053
2024
Q2 		$2.52M Buy
8,700
+3,800
+78% +$1.11M 0.02% 1182
2024
Q1 		$1.38M Buy
4,900
+3,800
+345% +$1.02M 0.01% 1906
2023
Q4 		$286K Sell
1,100
-17,500
-94% -$4.27M ﹤0.01% 2815
2023
Q3 		$4.11M Sell
18,600
-22,600
-55% -$5M 0.03% 881
2023
Q2 		$8.86M Buy
41,200
+14,500
+54% +$3.13M 0.06% 498
2023
Q1 		$6.09M Buy
26,700
+12,700
+91% +$2.93M 0.04% 787
2022
Q4 		$3.47M Buy
14,000
+4,100
+41% +$1M 0.02% 1353
2022
Q3 		$2.1M Sell
9,900
-3,000
-23% -$678K 0.01% 1969
2022
Q2 		$2.85M Buy
+12,900
New +$2.97M 0.02% 1521

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.