Cubist Systematic Strategies’s L3Harris LHX Stock Holding History

Cubist Systematic Strategies’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.74M	Buy	31,900 +6,600	+26%	+$1.8M	0.05%	581
2025 Q2	$6.35M	Buy	25,300 +3,500	+16%	+$804K	0.03%	874
2025 Q1	$4.56M	Buy	+21,800	New	+$4.57M	0.03%	932
2024 Q4	–	Sell	-2,100	Closed	-$500K	–	3305
2024 Q3	$500K	Buy	+2,100	New	+$485K	﹤0.01%	2209
2024 Q2	–	Sell	-5,500	Closed	-$1.17M	–	3547
2024 Q1	$1.17M	Sell	5,500 -19,800	-78%	-$4.16M	0.01%	2039
2023 Q4	$5.33M	Sell	25,300 -35,300	-58%	-$6.62M	0.03%	836
2023 Q3	$10.6M	Buy	60,600 +36,900	+156%	+$6.79M	0.08%	356
2023 Q2	$4.64M	Sell	23,700 -10,400	-30%	-$1.99M	0.03%	892
2023 Q1	$6.69M	Buy	34,100 +16,300	+92%	+$3.33M	0.04%	718
2022 Q4	$3.71M	Buy	17,800 +14,800	+493%	+$3.34M	0.02%	1295
2022 Q3	$623K	Hold	3,000	–	–	﹤0.01%	2997
2022 Q2	$725K	Buy	+3,000	New	+$724K	﹤0.01%	2740

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.