Cubist Systematic Strategies’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-232,019
| Closed | -$48.6M | – | 3206 |
|
|
2024
Q4 | $48.8M | Buy |
+232,019
| New | +$55.6M | 0.31% | 23 |
|
|
2024
Q2 | – | Sell |
-1,669
| Closed | -$356K | – | 3548 |
|
|
2024
Q1 | $356K | Buy |
+1,669
| New | +$351K | ﹤0.01% | 2801 |
|
|
2023
Q4 | – | Sell |
-23,732
| Closed | -$4.45M | – | 3857 |
|
|
2023
Q3 | $4.13M | Buy |
23,732
+23,669
| +37,570% | +$4.35M | 0.03% | 879 |
|
|
2023
Q2 | $12.3K | Sell |
63
-363,658
| -100% | -$69.6M | ﹤0.01% | 3238 |
|
|
2023
Q1 | $71.4M | Buy |
363,721
+217,212
| +148% | +$44.4M | 0.44% | 7 |
|
|
2022
Q4 | $30.5M | Buy |
146,509
+124,117
| +554% | +$28M | 0.18% | 49 |
|
|
2022
Q3 | $4.65M | Buy |
22,392
+19,568
| +693% | +$4.51M | 0.03% | 1142 |
|
|
2022
Q2 | $683K | Sell |
2,824
-59,368
| -95% | -$14.3M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $15.5M | Sell |
62,192
-39,658
| -39% | -$9.24M | 0.13% | 135 |
|
|
2021
Q4 | $21.7M | Buy |
101,850
+100,515
| +7,529% | +$22.3M | 0.21% | 42 |
|
|
2021
Q3 | $294K | Sell |
1,335
-32,412
| -96% | -$7.37M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $7.29M | Buy |
33,747
+20,249
| +150% | +$4.35M | 0.08% | 342 |
|
|
2021
Q1 | $2.74M | Sell |
13,498
-5,924
| -31% | -$1.11M | 0.04% | 820 |
|
|
2020
Q4 | $3.67M | Sell |
19,422
-91,222
| -82% | -$16.7M | 0.05% | 595 |
|
|
2020
Q3 | $18.8M | Sell |
110,644
-102,126
| -48% | -$17.9M | 0.28% | 35 |
|
|
2020
Q2 | $36.1M | Buy |
212,770
+211,029
| +12,121% | +$39.7M | 0.62% | 1 |
|
|
2020
Q1 | $314K | Sell |
1,741
-50,491
| -97% | -$10.3M | 0.01% | 1493 |
|
|
2019
Q4 | $10.3M | Sell |
52,232
-39,850
| -43% | -$7.99M | 0.19% | 98 |
|
|
2019
Q3 | $19.2M | Sell |
92,082
-60,917
| -40% | -$12.5M | 0.38% | 24 |
|
|
2019
Q2 | $28.9M | Buy |
152,999
+146,134
| +2,129% | +$26.4M | 0.53% | 6 |
|
|
2019
Q1 | $1.1M | Buy |
6,865
+1,525
| +29% | +$235K | 0.04% | 716 |
|
|
2018
Q4 | $719K | Buy |
5,340
+2,788
| +109% | +$421K | 0.03% | 734 |
|
|
2018
Q3 | $432K | Sell |
2,552
-7,140
| -74% | -$1.14M | 0.02% | 933 |
|
|
2018
Q2 | $1.4M | Buy |
9,692
+7,092
| +273% | +$1.1M | 0.07% | 352 |
|
|
2018
Q1 | $419K | Sell |
2,600
-35,388
| -93% | -$5.41M | 0.02% | 931 |
|
|
2017
Q4 | $5.38M | Buy |
37,988
+36,326
| +2,186% | +$5.07M | 0.29% | 29 |
|
|
2017
Q3 | $219K | Sell |
1,662
-18,423
| -92% | -$2.21M | 0.01% | 1386 |
|
|
2017
Q2 | $2.19M | Buy |
20,085
+19,997
| +22,724% | +$2.2M | 0.14% | 166 |
|
|
2017
Q1 | $10K | Sell |
88
-33,158
| -100% | -$3.55M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $3.41M | Buy |
33,246
+28,919
| +668% | +$2.86M | 0.27% | 53 |
|
|
2016
Q3 | $396K | Buy |
+4,327
| New | +$384K | 0.03% | 825 |
|
|
2016
Q2 | – | Sell |
-66,290
| Closed | -$5.16M | – | 1794 |
|
|
2016
Q1 | $5.16M | Buy |
66,290
+59,404
| +863% | +$4.75M | 0.29% | 52 |
|
|
2015
Q4 | $598K | Sell |
6,886
-71,501
| -91% | -$5.76M | 0.04% | 730 |
|
|
2015
Q3 | $5.73M | Buy |
78,387
+76,087
| +3,308% | +$5.95M | 0.29% | 37 |
|
|
2015
Q2 | $177K | Sell |
2,300
-6,203
| -73% | -$492K | 0.01% | 1483 |
|
|
2015
Q1 | $670K | Sell |
8,503
-9,414
| -53% | -$686K | 0.03% | 773 |
|
|
2014
Q4 | $1.29M | Sell |
17,917
-21,153
| -54% | -$1.46M | 0.07% | 405 |
|
|
2014
Q3 | $2.59M | Buy |
39,070
+17,398
| +80% | +$1.23M | 0.16% | 155 |
|
|
2014
Q2 | $1.64M | Buy |
+21,672
| New | +$1.61M | 0.1% | 293 |
|
Other funds holding LHX
Cubist Systematic Strategies's LHX Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of L3Harris (LHX) in Q1 2025, closing a stake of 232,019 shares — an estimated $48.6M sold.
Cubist Systematic Strategies first reported a position in LHX in Q2 2014 and held it in 39 quarters. The position peaked at $71.4M in Q1 2023. 1,369 funds tracked by Wall St. Rank hold LHX as of Q1 2025.
- Cubist Systematic Strategies reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 232,019 L3Harris shares in Q1 2025, an estimated $48.6M.
- Cubist Systematic Strategies first reported a position in L3Harris in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's L3Harris position peaked at $71.4M in Q1 2023.
- 1,369 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.