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Cubist Systematic Strategies’s Lucid Motors LCID Stock Holding History

Cubist Systematic Strategies’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-102,933
Closed -$2.17M – 3291
2025
Q2 		$2.17M Buy
+102,933
New +$2.46M 0.01% 1529
2025
Q1 		– Sell
-206,023
Closed -$6.22M – 3204
2024
Q4 		$6.22M Buy
206,023
+201,624
+4,583% +$5.25M 0.04% 706
2024
Q3 		$155K Buy
+4,399
New +$153K ﹤0.01% 2627
2024
Q2 		– Sell
-8,476
Closed -$242K – 3538
2024
Q1 		$242K Buy
+8,476
New +$270K ﹤0.01% 2986
2023
Q4 		– Sell
-12,575
Closed -$703K – 3851
2023
Q3 		$703K Buy
+12,575
New +$814K 0.01% 2105
2023
Q1 		– Sell
-12,822
Closed -$876K – 4190
2022
Q4 		$876K Buy
12,822
+1,373
+12% +$151K 0.01% 2580
2022
Q3 		$1.6M Sell
11,449
-1,724
-13% -$299K 0.01% 2220
2022
Q2 		$2.26M Buy
+13,173
New +$2.5M 0.01% 1740
2022
Q1 		– Sell
-2,307
Closed -$878K – 3674
2021
Q4 		$878K Sell
2,307
-1,344
-37% -$507K 0.01% 2013
2021
Q3 		$927K Buy
+3,651
New +$846K 0.01% 1585

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's LCID Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Lucid Motors (LCID) in Q3 2025, closing a stake of 102,933 shares — an estimated $2.17M sold.

Cubist Systematic Strategies first reported a position in LCID in Q3 2021 and held it in 10 quarters. The position peaked at $6.22M in Q4 2024. 331 funds tracked by Wall St. Rank hold LCID as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Lucid Motors position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 102,933 Lucid Motors shares in Q3 2025, an estimated $2.17M.
  • Cubist Systematic Strategies first reported a position in Lucid Motors in Q3 2021 and held it in 10 quarters.
  • Cubist Systematic Strategies's Lucid Motors position peaked at $6.22M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.