Cubist Systematic Strategies’s Luminar Technologies LAZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-142,059	Closed	-$4.2M	–	3534
2024 Q1	$4.2M	Buy	+142,059	New	+$5.18M	0.02%	1072
2023 Q3	–	Hold	0	–	-$14	–	3666
2023 Q2	–	Hold	0	–	–	–	3399
2023 Q1	–	Sell	-93	Closed	-$6.93K	–	4188
2022 Q4	$6.93K	Sell	93 -2,471	-96%	-$269K	﹤0.01%	4067
2022 Q3	$280K	Sell	2,564 -34,607	-93%	-$4.13M	﹤0.01%	3558
2022 Q2	$3.31M	Buy	37,171 +26,865	+261%	+$4.29M	0.02%	1368
2022 Q1	$2.42M	Buy	10,306 +4,254	+70%	+$933K	0.02%	1323
2021 Q4	$1.53M	Sell	6,052 -2,501	-29%	-$626K	0.01%	1601
2021 Q3	$2M	Buy	8,553 +4,556	+114%	+$1.21M	0.03%	1018
2021 Q2	$1.32M	Buy	+3,997	New	+$1.32M	0.01%	1380

Other funds holding LAZR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Cubist Systematic Strategies's LAZR Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Luminar Technologies (LAZR) in Q2 2024, closing a stake of 142,059 shares — an estimated $4.2M sold.

Cubist Systematic Strategies first reported a position in LAZR in Q2 2021 and held it in 8 quarters. The position peaked at $4.2M in Q1 2024. 253 funds tracked by Wall St. Rank hold LAZR as of Q2 2024.

Cubist Systematic Strategies reported no remaining Luminar Technologies position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 142,059 Luminar Technologies shares in Q2 2024, an estimated $4.2M.
Cubist Systematic Strategies first reported a position in Luminar Technologies in Q2 2021 and held it in 8 quarters.
Cubist Systematic Strategies's Luminar Technologies position peaked at $4.2M in Q1 2024.
253 funds tracked by Wall St. Rank held Luminar Technologies as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.