Cubist Systematic Strategies’s Lithia Motors LAD Stock Holding History

Cubist Systematic Strategies’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,200	Closed	-$662K	–	3531
2024 Q1	$662K	Hold	2,200	–	–	﹤0.01%	2441
2023 Q4	$724K	Sell	2,200 -14,600	-87%	-$4.01M	﹤0.01%	2299
2023 Q3	$4.96M	Buy	16,800 +2,200	+15%	+$670K	0.04%	758
2023 Q2	$4.44M	Buy	14,600 +1,300	+10%	+$311K	0.03%	920
2023 Q1	$3.04M	Buy	13,300 +7,700	+138%	+$1.87M	0.02%	1329
2022 Q4	$1.15M	Buy	+5,600	New	+$1.2M	0.01%	2315

Other funds holding LAD

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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.