Cubist Systematic Strategies’s Leidos LDOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,478
| Closed | -$18.7M | – | 1981 |
|
|
2025
Q1 | $18.7M | Buy |
138,478
+26,078
| +23% | +$3.52M | 0.11% | 85 |
|
|
2024
Q4 | $16.2M | Buy |
+112,400
| New | +$16.2M | 0.1% | 103 |
|
|
2024
Q3 | – | Sell |
-139,325
| Closed | -$20.3M | – | 1906 |
|
|
2024
Q2 | $20.3M | Buy |
139,325
+12,795
| +10% | +$1.87M | 0.14% | 53 |
|
|
2024
Q1 | $16.6M | Sell |
126,530
-67,087
| -35% | -$8.79M | 0.09% | 113 |
|
|
2023
Q4 | $21M | Sell |
193,617
-15,815
| -8% | -$1.71M | 0.14% | 75 |
|
|
2023
Q3 | $19.3M | Buy |
+209,432
| New | +$19.3M | 0.14% | 90 |
|
|
2023
Q2 | – | Sell |
-210,422
| Closed | -$19.4M | – | 2676 |
|
|
2023
Q1 | $19.4M | Buy |
210,422
+87,747
| +72% | +$8.08M | 0.12% | 107 |
|
|
2022
Q4 | $12.9M | Sell |
122,675
-52,631
| -30% | -$5.54M | 0.08% | 216 |
|
|
2022
Q3 | $15.3M | Buy |
175,306
+121,837
| +228% | +$10.7M | 0.09% | 179 |
|
|
2022
Q2 | $5.39M | Buy |
+53,469
| New | +$5.39M | 0.03% | 759 |
|
|
2022
Q1 | – | Sell |
-106,558
| Closed | -$9.47M | – | 3651 |
|
|
2021
Q4 | $9.47M | Buy |
106,558
+99,371
| +1,383% | +$8.83M | 0.09% | 269 |
|
|
2021
Q3 | $691K | Sell |
7,187
-34,246
| -83% | -$3.29M | 0.01% | 1806 |
|
|
2021
Q2 | $4.19M | Buy |
41,433
+3,412
| +9% | +$345K | 0.05% | 639 |
|
|
2021
Q1 | $3.66M | Buy |
38,021
+24,110
| +173% | +$2.32M | 0.05% | 610 |
|
|
2020
Q4 | $1.46M | Sell |
13,911
-10,663
| -43% | -$1.12M | 0.02% | 1142 |
|
|
2020
Q3 | $2.19M | Sell |
24,574
-152,829
| -86% | -$13.6M | 0.03% | 846 |
|
|
2020
Q2 | $16.6M | Buy |
177,403
+121,404
| +217% | +$11.4M | 0.29% | 38 |
|
|
2020
Q1 | $5.13M | Buy |
55,999
+43,505
| +348% | +$3.99M | 0.14% | 167 |
|
|
2019
Q4 | $1.22M | Sell |
12,494
-34,794
| -74% | -$3.41M | 0.02% | 1035 |
|
|
2019
Q3 | $4.06M | Buy |
47,288
+11,127
| +31% | +$956K | 0.08% | 364 |
|
|
2019
Q2 | $2.89M | Buy |
36,161
+33,741
| +1,394% | +$2.69M | 0.05% | 513 |
|
|
2019
Q1 | $155K | Sell |
2,420
-37,413
| -94% | -$2.4M | 0.01% | 1885 |
|
|
2018
Q4 | $2.1M | Buy |
39,833
+24,048
| +152% | +$1.27M | 0.1% | 258 |
|
|
2018
Q3 | $1.09M | Sell |
15,785
-868
| -5% | -$60K | 0.06% | 431 |
|
|
2018
Q2 | $983K | Sell |
16,653
-984
| -6% | -$58.1K | 0.05% | 494 |
|
|
2018
Q1 | $1.15M | Sell |
17,637
-474
| -3% | -$31K | 0.07% | 373 |
|
|
2017
Q4 | $1.17M | Sell |
18,111
-387
| -2% | -$25K | 0.06% | 405 |
|
|
2017
Q3 | $1.1M | Sell |
18,498
-12,181
| -40% | -$721K | 0.06% | 389 |
|
|
2017
Q2 | $1.59M | Buy |
30,679
+21,900
| +249% | +$1.13M | 0.1% | 265 |
|
|
2017
Q1 | $449K | Sell |
8,779
-23,198
| -73% | -$1.19M | 0.03% | 691 |
|
|
2016
Q4 | $1.64M | Buy |
31,977
+17,341
| +118% | +$887K | 0.13% | 204 |
|
|
2016
Q3 | $633K | Sell |
14,636
-7,228
| -33% | -$313K | 0.04% | 613 |
|
|
2016
Q2 | $1.05M | Buy |
21,864
+9,787
| +81% | +$469K | 0.06% | 429 |
|
|
2016
Q1 | $608K | Buy |
12,077
+7,046
| +140% | +$355K | 0.03% | 681 |
|
|
2015
Q4 | $283K | Sell |
5,031
-17,610
| -78% | -$991K | 0.02% | 1158 |
|
|
2015
Q3 | $935K | Buy |
22,641
+7,455
| +49% | +$308K | 0.05% | 617 |
|
|
2015
Q2 | $613K | Sell |
15,186
-21,271
| -58% | -$859K | 0.03% | 841 |
|
|
2015
Q1 | $1.53M | Buy |
36,457
+20,045
| +122% | +$841K | 0.07% | 390 |
|
|
2014
Q4 | $714K | Buy |
+16,412
| New | +$714K | 0.04% | 681 |
|
|
2014
Q3 | – | Sell |
-15,352
| Closed | -$589K | – | 1807 |
|
|
2014
Q2 | $589K | Buy |
+15,352
| New | +$589K | 0.04% | 665 |
|