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	$6.66M	Sell	21,800 -10,100	-32%	-$2.76M	0.03%	801
2025 Q2	$8M	Sell	31,900 -700	-2%	-$161K	0.04%	735
2025 Q1	$6.82M	Buy	32,600 +28,700	+736%	+$6.02M	0.04%	697
2024 Q4	$820K	Buy	+3,900	New	+$935K	0.01%	1919
2024 Q1	–	Sell	-3,200	Closed	-$674K	–	4039
2023 Q4	$674K	Sell	3,200 -5,800	-64%	-$1.09M	﹤0.01%	2350
2023 Q3	$1.57M	Buy	9,000 +4,600	+105%	+$846K	0.01%	1547
2023 Q2	$861K	Sell	4,400 -8,000	-65%	-$1.53M	0.01%	2049
2023 Q1	$2.43M	Buy	12,400 +3,900	+46%	+$797K	0.01%	1517
2022 Q4	$1.77M	Buy	8,500 +6,500	+325%	+$1.47M	0.01%	1956
2022 Q3	$416K	Buy	+2,000	New	+$461K	﹤0.01%	3306

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.