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	$8.15M	Sell	23,900 -7,500	-24%	-$2.36M	0.04%	674
2025 Q2	$9.16M	Buy	31,400 +5,500	+21%	+$1.51M	0.04%	657
2025 Q1	$7.06M	Buy	25,900 +22,200	+600%	+$5.77M	0.04%	682
2024 Q4	$975K	Buy	3,700 +3,400	+1,133%	+$979K	0.01%	1812
2024 Q3	$90.7K	Sell	300 -3,200	-91%	-$940K	﹤0.01%	2704
2024 Q2	$1.02M	Buy	+3,500	New	+$1.03M	0.01%	1735
2023 Q4	–	Sell	-5,900	Closed	-$1.3M	–	3757
2023 Q3	$1.3M	Sell	5,900 -3,800	-39%	-$841K	0.01%	1682
2023 Q2	$2.09M	Sell	9,700 -500	-5%	-$108K	0.01%	1458
2023 Q1	$2.33M	Buy	10,200 +7,900	+343%	+$1.83M	0.01%	1555
2022 Q4	$571K	Sell	2,300 -300	-12%	-$73.2K	﹤0.01%	2925
2022 Q3	$552K	Buy	+2,600	New	+$588K	﹤0.01%	3088

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.