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Cubist Systematic Strategies’s LGI Homes LGIH Stock Holding History

Cubist Systematic Strategies’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.41M Buy
65,948
+42,604
+183% +$2.48M 0.02% 1227
2025
Q2 		$1.2M Buy
+23,344
New +$1.28M 0.01% 1847
2024
Q2 		– Sell
-31,958
Closed -$3.72M – 3546
2024
Q1 		$3.72M Buy
31,958
+20,194
+172% +$2.38M 0.02% 1174
2023
Q4 		$1.57M Sell
11,764
-18,751
-61% -$2.08M 0.01% 1704
2023
Q3 		$3.04M Buy
+30,515
New +$3.79M 0.02% 1071
2022
Q4 		– Sell
-30,971
Closed -$2.52M – 4432
2022
Q3 		$2.52M Buy
+30,971
New +$3.03M 0.01% 1766
2022
Q2 		– Sell
-4,951
Closed -$484K – 4454
2022
Q1 		$484K Sell
4,951
-18,620
-79% -$2.3M ﹤0.01% 2557
2021
Q4 		$3.64M Buy
23,571
+13,649
+138% +$2M 0.03% 867
2021
Q3 		$1.41M Sell
9,922
-6,355
-39% -$1M 0.02% 1269
2021
Q2 		$2.64M Sell
16,277
-4,478
-22% -$741K 0.03% 917
2021
Q1 		$3.1M Buy
20,755
+3,770
+22% +$453K 0.04% 731
2020
Q4 		$1.8M Buy
+16,985
New +$1.93M 0.02% 1015
2020
Q3 		– Sell
-13,002
Closed -$1.15M – 2564
2020
Q2 		$1.15M Buy
+13,002
New +$911K 0.02% 1100
2019
Q4 		– Sell
-4,070
Closed -$339K – 2491
2019
Q3 		$339K Buy
+4,070
New +$311K 0.01% 1490
2019
Q1 		– Sell
-100
Closed -$5K – 2333
2018
Q4 		$5K Buy
+100
New +$4.22K ﹤0.01% 1995
2017
Q2 		– Sell
-6,596
Closed -$224K – 1788
2017
Q1 		$224K Buy
6,596
+4,996
+312% +$152K 0.02% 1109
2016
Q4 		$46K Buy
+1,600
New +$50.4K ﹤0.01% 1588
2015
Q4 		– Sell
-31,819
Closed -$865K – 1854
2015
Q3 		$865K Buy
+31,819
New +$751K 0.04% 657

Other funds holding LGIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Cubist Systematic Strategies increased its LGI Homes (LGIH) stake by 183% in Q3 2025, buying an estimated $2.48M and bringing the position to 65,948 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #1227.

Cubist Systematic Strategies first reported a position in LGIH in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.72M in Q1 2024. 239 funds tracked by Wall St. Rank hold LGIH as of Q3 2025.

  • Cubist Systematic Strategies held 65,948 shares of LGI Homes worth $3.41M as of Q3 2025.
  • Cubist Systematic Strategies bought 42,604 LGI Homes shares in Q3 2025, an estimated $2.48M.
  • LGI Homes made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1227 holding.
  • Cubist Systematic Strategies first reported a position in LGI Homes in Q3 2015 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's LGI Homes position peaked at $3.72M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held LGI Homes as of Q3 2025.

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