Cubist Systematic Strategies
LFT

Cubist Systematic Strategies’s Lument Finance Trust LFT Stock Holding History

Cubist Systematic Strategies’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– -$3 – 3286
2025
Q1 		– Sell
-140
Closed -$3.75K – 2786
2024
Q4 		$3.61K Buy
+140
New +$3.59K ﹤0.01% 2886

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's LFT Position: Q2 2025 in Review

Cubist Systematic Strategies held its Lument Finance Trust (LFT) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Cubist Systematic Strategies first reported a position in LFT in Q4 2024 and has held it in 1 quarter since. The position peaked at $3.61K in Q4 2024. 57 funds tracked by Wall St. Rank hold LFT as of Q2 2025.

  • Cubist Systematic Strategies held 0 shares of Lument Finance Trust worth $0 as of Q2 2025.
  • Cubist Systematic Strategies left its Lument Finance Trust share count unchanged in Q2 2025.
  • Lument Finance Trust made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q2 2025, its #3286 holding.
  • Cubist Systematic Strategies first reported a position in Lument Finance Trust in Q4 2024 and has held it in 1 quarter since.
  • Cubist Systematic Strategies's Lument Finance Trust position peaked at $3.61K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.