CSS
Cubist Systematic Strategies’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2025
Q1 | – | Sell |
-232,019
| Closed | -$48.8M | – | 1908 |
|
|
2024
Q4 | $48.8M | Buy |
+232,019
| New | +$48.8M | 0.31% | 4 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2024
Q2 | – | Sell |
-1,669
| Closed | -$356K | – | 2097 |
|
|
2024
Q1 | $356K | Buy |
+1,669
| New | +$356K | ﹤0.01% | 1489 |
|
|
2023
Q4 | – | Sell |
-23,732
| Closed | -$4.13M | – | 2424 |
|
|
2023
Q3 | $4.13M | Buy |
23,732
+23,669
| +37,570% | +$4.12M | 0.03% | 513 |
|
|
2023
Q2 | $12.3K | Sell |
63
-363,658
| -100% | -$71.2M | ﹤0.01% | 2044 |
|
|
2023
Q1 | $71.4M | Buy |
363,721
+217,212
| +148% | +$42.6M | 0.44% | 3 |
|
|
2022
Q4 | $30.5M | Buy |
146,509
+124,117
| +554% | +$25.8M | 0.18% | 34 |
|
|
2022
Q3 | $4.65M | Buy |
22,392
+19,568
| +693% | +$4.07M | 0.03% | 883 |
|
|
2022
Q2 | $683K | Sell |
2,824
-59,368
| -95% | -$14.4M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $15.5M | Sell |
62,192
-39,658
| -39% | -$9.85M | 0.13% | 135 |
|
|
2021
Q4 | $21.7M | Buy |
101,850
+100,515
| +7,529% | +$21.4M | 0.21% | 42 |
|
|
2021
Q3 | $294K | Sell |
1,335
-32,412
| -96% | -$7.14M | ﹤0.01% | 2373 |
|
|
2021
Q2 | $7.29M | Buy |
33,747
+20,249
| +150% | +$4.38M | 0.08% | 342 |
|
|
2021
Q1 | $2.74M | Sell |
13,498
-5,924
| -31% | -$1.2M | 0.04% | 820 |
|
|
2020
Q4 | $3.67M | Sell |
19,422
-91,222
| -82% | -$17.2M | 0.05% | 595 |
|
|
2020
Q3 | $18.8M | Sell |
110,644
-102,126
| -48% | -$17.3M | 0.28% | 35 |
|
|
2020
Q2 | $36.1M | Buy |
212,770
+211,029
| +12,121% | +$35.8M | 0.62% | 1 |
|
|
2020
Q1 | $314K | Sell |
1,741
-50,491
| -97% | -$9.11M | 0.01% | 1493 |
|
|
2019
Q4 | $10.3M | Sell |
52,232
-39,850
| -43% | -$7.89M | 0.19% | 98 |
|
|
2019
Q3 | $19.2M | Sell |
92,082
-60,917
| -40% | -$12.7M | 0.38% | 24 |
|
|
2019
Q2 | $28.9M | Buy |
152,999
+146,134
| +2,129% | +$27.6M | 0.53% | 6 |
|
|
2019
Q1 | $1.1M | Buy |
6,865
+1,525
| +29% | +$243K | 0.04% | 716 |
|
|
2018
Q4 | $719K | Buy |
5,340
+2,788
| +109% | +$375K | 0.03% | 734 |
|
|
2018
Q3 | $432K | Sell |
2,552
-7,140
| -74% | -$1.21M | 0.02% | 920 |
|
|
2018
Q2 | $1.4M | Buy |
9,692
+7,092
| +273% | +$1.03M | 0.07% | 351 |
|
|
2018
Q1 | $419K | Sell |
2,600
-35,388
| -93% | -$5.7M | 0.02% | 931 |
|
|
2017
Q4 | $5.38M | Buy |
37,988
+36,326
| +2,186% | +$5.15M | 0.29% | 29 |
|
|
2017
Q3 | $219K | Sell |
1,662
-18,423
| -92% | -$2.43M | 0.01% | 1386 |
|
|
2017
Q2 | $2.19M | Buy |
20,085
+19,997
| +22,724% | +$2.18M | 0.14% | 166 |
|
|
2017
Q1 | $10K | Sell |
88
-33,158
| -100% | -$3.77M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $3.41M | Buy |
33,246
+28,919
| +668% | +$2.96M | 0.27% | 53 |
|
|
2016
Q3 | $396K | Buy |
+4,327
| New | +$396K | 0.03% | 825 |
|
|
2016
Q2 | – | Sell |
-66,290
| Closed | -$5.16M | – | 1792 |
|
|
2016
Q1 | $5.16M | Buy |
66,290
+59,404
| +863% | +$4.62M | 0.29% | 52 |
|
|
2015
Q4 | $598K | Sell |
6,886
-71,501
| -91% | -$6.21M | 0.04% | 730 |
|
|
2015
Q3 | $5.73M | Buy |
78,387
+76,087
| +3,308% | +$5.57M | 0.29% | 37 |
|
|
2015
Q2 | $177K | Sell |
2,300
-6,203
| -73% | -$477K | 0.01% | 1483 |
|
|
2015
Q1 | $670K | Sell |
8,503
-9,414
| -53% | -$742K | 0.03% | 773 |
|
|
2014
Q4 | $1.29M | Sell |
17,917
-21,153
| -54% | -$1.52M | 0.07% | 403 |
|
|
2014
Q3 | $2.59M | Buy |
39,070
+17,398
| +80% | +$1.16M | 0.16% | 155 |
|
|
2014
Q2 | $1.64M | Buy |
+21,672
| New | +$1.64M | 0.1% | 291 |
|