Cubist Systematic Strategies’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.28M | Sell |
10,370
-57,202
| -85% | -$18.5M | 0.02% | 1251 |
|
|
2025
Q2 | $22.8M | Buy |
67,572
+5,337
| +9% | +$1.65M | 0.1% | 251 |
|
|
2025
Q1 | $18.3M | Buy |
+62,235
| New | +$21.2M | 0.11% | 229 |
|
|
2024
Q2 | – | Sell |
-108
| Closed | -$32.5K | – | 3530 |
|
|
2024
Q1 | $32.5K | Buy |
+108
| New | +$31.9K | ﹤0.01% | 3430 |
|
|
2023
Q1 | – | Sell |
-2,266
| Closed | -$551K | – | 4186 |
|
|
2022
Q4 | $464K | Sell |
2,266
-10,604
| -82% | -$2.27M | ﹤0.01% | 3073 |
|
|
2022
Q3 | $2.76M | Buy |
12,870
+7,174
| +126% | +$1.87M | 0.02% | 1675 |
|
|
2022
Q2 | $1.56M | Buy |
5,696
+498
| +10% | +$145K | 0.01% | 2082 |
|
|
2022
Q1 | $1.56M | Sell |
5,198
-14,191
| -73% | -$4.43M | 0.01% | 1691 |
|
|
2021
Q4 | $5.76M | Sell |
19,389
-6,587
| -25% | -$2.03M | 0.05% | 553 |
|
|
2021
Q3 | $8.23M | Buy |
25,976
+18,593
| +252% | +$6.47M | 0.1% | 255 |
|
|
2021
Q2 | $2.54M | Buy |
7,383
+3,572
| +94% | +$1.29M | 0.03% | 940 |
|
|
2021
Q1 | $1.49M | Buy |
3,811
+2,558
| +204% | +$919K | 0.02% | 1255 |
|
|
2020
Q4 | $367K | Sell |
1,253
-29,057
| -96% | -$7.95M | 0.01% | 1935 |
|
|
2020
Q3 | $6.91M | Buy |
+30,310
| New | +$6.82M | 0.1% | 276 |
|
|
2020
Q2 | – | Sell |
-2,775
| Closed | -$227K | – | 2465 |
|
|
2020
Q1 | $227K | Sell |
2,775
-12,545
| -82% | -$1.51M | 0.01% | 1666 |
|
|
2019
Q4 | $2.25M | Buy |
15,320
+10,169
| +197% | +$1.53M | 0.04% | 685 |
|
|
2019
Q3 | $682K | Sell |
5,151
-2,033
| -28% | -$260K | 0.01% | 1154 |
|
|
2019
Q2 | $853K | Buy |
+7,184
| New | +$795K | 0.02% | 1134 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$359K | – | 1997 |
|
|
2018
Q2 | $359K | Sell |
3,800
-6,675
| -64% | -$661K | 0.02% | 969 |
|
|
2018
Q1 | $1.05M | Buy |
10,475
+5,254
| +101% | +$594K | 0.06% | 411 |
|
|
2017
Q4 | $593K | Buy |
5,221
+1,009
| +24% | +$117K | 0.03% | 779 |
|
|
2017
Q3 | $507K | Buy |
+4,212
| New | +$441K | 0.03% | 820 |
|
|
2017
Q2 | – | Sell |
-1,960
| Closed | -$168K | – | 1785 |
|
|
2017
Q1 | $168K | Sell |
1,960
-2,838
| -59% | -$275K | 0.01% | 1255 |
|
|
2016
Q4 | $465K | Buy |
4,798
+3,611
| +304% | +$331K | 0.04% | 706 |
|
|
2016
Q3 | $113K | Sell |
1,187
-3,681
| -76% | -$309K | 0.01% | 1440 |
|
|
2016
Q2 | $346K | Sell |
4,868
-3,062
| -39% | -$245K | 0.02% | 994 |
|
|
2016
Q1 | $693K | Buy |
7,930
+4,672
| +143% | +$401K | 0.04% | 625 |
|
|
2015
Q4 | $348K | Buy |
3,258
+2,079
| +176% | +$239K | 0.02% | 1033 |
|
|
2015
Q3 | $127K | Sell |
1,179
-905
| -43% | -$102K | 0.01% | 1587 |
|
|
2015
Q2 | $236K | Sell |
2,084
-2,531
| -55% | -$269K | 0.01% | 1355 |
|
|
2015
Q1 | $459K | Buy |
+4,615
| New | +$415K | 0.02% | 993 |
|
|
2014
Q4 | – | Sell |
-8,810
| Closed | -$667K | – | 1975 |
|
|
2014
Q3 | $667K | Buy |
+8,810
| New | +$780K | 0.04% | 663 |
|
Other funds holding LAD
ACM
RRAM
LAM
Cubist Systematic Strategies's LAD Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Lithia Motors (LAD) stake by 85% in Q3 2025, selling an estimated $18.5M and leaving 10,370 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #1251.
Cubist Systematic Strategies first reported a position in LAD in Q3 2014 and has held it in 32 quarters since. The position peaked at $22.8M in Q2 2025. 453 funds tracked by Wall St. Rank hold LAD as of Q3 2025.
- Cubist Systematic Strategies held 10,370 shares of Lithia Motors worth $3.28M as of Q3 2025.
- Cubist Systematic Strategies sold 57,202 Lithia Motors shares in Q3 2025, an estimated $18.5M.
- Lithia Motors made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1251 holding.
- Cubist Systematic Strategies first reported a position in Lithia Motors in Q3 2014 and has held it in 32 quarters since.
- Cubist Systematic Strategies's Lithia Motors position peaked at $22.8M in Q2 2025.
- 453 funds tracked by Wall St. Rank held Lithia Motors as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.