Cubist Systematic Strategies
LIND icon

Cubist Systematic Strategies’s Lindblad Expeditions LIND Stock Holding History

Cubist Systematic Strategies’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-94,871
Closed -$1.13M – 3209
2024
Q4 		$1.13M Sell
94,871
-41,669
-31% -$478K 0.01% 1722
2024
Q3 		$1.26M Buy
136,540
+82,796
+154% +$769K 0.01% 1689
2024
Q2 		$519K Buy
+53,744
New +$416K ﹤0.01% 2105
2024
Q1 		– Sell
-7,970
Closed -$89.8K – 4042
2023
Q4 		$89.8K Buy
+7,970
New +$61.8K ﹤0.01% 3198
2023
Q1 		– Sell
-11,600
Closed -$89.3K – 4201
2022
Q4 		$89.3K Buy
+11,600
New +$97.9K ﹤0.01% 3823
2021
Q2 		– Sell
-11,661
Closed -$220K – 3004
2021
Q1 		$220K Buy
+11,661
New +$212K ﹤0.01% 2415
2020
Q2 		– Sell
-29,721
Closed -$124K – 2470
2020
Q1 		$124K Buy
29,721
+17,699
+147% +$227K ﹤0.01% 1857
2019
Q4 		$197K Sell
12,022
-2,197
-15% -$35.1K ﹤0.01% 2040
2019
Q3 		$238K Sell
14,219
-23,930
-63% -$435K ﹤0.01% 1683
2019
Q2 		$685K Buy
38,149
+13,707
+56% +$225K 0.01% 1278
2019
Q1 		$373K Buy
+24,442
New +$332K 0.01% 1369

Other funds holding LIND

Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $97M AUM 28.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cubist Systematic Strategies's LIND Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Lindblad Expeditions (LIND) in Q1 2025, closing a stake of 94,871 shares — an estimated $1.13M sold.

Cubist Systematic Strategies first reported a position in LIND in Q1 2019 and held it in 11 quarters. The position peaked at $1.26M in Q3 2024. 154 funds tracked by Wall St. Rank hold LIND as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Lindblad Expeditions position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 94,871 Lindblad Expeditions shares in Q1 2025, an estimated $1.13M.
  • Cubist Systematic Strategies first reported a position in Lindblad Expeditions in Q1 2019 and held it in 11 quarters.
  • Cubist Systematic Strategies's Lindblad Expeditions position peaked at $1.26M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.