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Cubist Systematic Strategies’s Lear LEA Stock Holding History

Cubist Systematic Strategies’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,600
Closed -$318K – 3282
2025
Q1 		$318K Sell
3,600
-1,000
-22% -$94.9K ﹤0.01% 2355
2024
Q4 		$436K Sell
4,600
-11,700
-72% -$1.17M ﹤0.01% 2242
2024
Q3 		$1.78M Buy
16,300
+3,200
+24% +$364K 0.01% 1500
2024
Q2 		$1.5M Buy
+13,100
New +$1.68M 0.01% 1513

Other funds holding LEA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's LEA Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Lear (LEA) in Q4 2024, closing a stake of 81,574 shares — an estimated $8.13M sold.

Cubist Systematic Strategies first reported a position in LEA in Q2 2014 and held it in 40 quarters. The position peaked at $18.6M in Q4 2022. 401 funds tracked by Wall St. Rank hold LEA as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Lear position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 81,574 Lear shares in Q4 2024, an estimated $8.13M.
  • Cubist Systematic Strategies first reported a position in Lear in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Lear position peaked at $18.6M in Q4 2022.
  • 401 funds tracked by Wall St. Rank held Lear as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.