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Cubist Systematic Strategies’s Lakeland Financial Corp LKFN Stock Holding History

Cubist Systematic Strategies’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.41M Sell
37,613
-39,533
-51% -$2.57M 0.01% 1452
2025
Q2 		$4.74M Sell
77,146
-36,012
-32% -$2.09M 0.02% 1045
2025
Q1 		$6.73M Buy
113,158
+98,641
+679% +$6.47M 0.04% 708
2024
Q4 		$998K Sell
14,517
-902
-6% -$62.6K 0.01% 1795
2024
Q3 		$1M Buy
+15,419
New +$1M 0.01% 1829
2024
Q2 		– Sell
-15,177
Closed -$1.01M – 3550
2024
Q1 		$1.01M Buy
+15,177
New +$981K 0.01% 2166
2023
Q4 		– Sell
-14,894
Closed -$707K – 3861
2023
Q3 		$707K Sell
14,894
-22,160
-60% -$1.15M 0.01% 2103
2023
Q2 		$1.8M Buy
37,054
+23,067
+165% +$1.21M 0.01% 1563
2023
Q1 		$876K Sell
13,987
-18,631
-57% -$1.3M 0.01% 2275
2022
Q4 		$2.38M Buy
32,618
+25,668
+369% +$1.97M 0.01% 1700
2022
Q3 		$506K Sell
6,950
-67,916
-91% -$5.06M ﹤0.01% 3152
2022
Q2 		$4.97M Buy
74,866
+51,641
+222% +$3.68M 0.03% 992
2022
Q1 		$1.7M Buy
+23,225
New +$1.86M 0.01% 1615
2021
Q2 		– Sell
-29,155
Closed -$2.02M – 3005
2021
Q1 		$2.02M Buy
+29,155
New +$1.91M 0.03% 1035
2020
Q4 		– Sell
-5,419
Closed -$223K – 2641
2020
Q3 		$223K Buy
+5,419
New +$245K ﹤0.01% 2094

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's LKFN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Lakeland Financial Corp (LKFN) stake by 51% in Q3 2025, selling an estimated $2.57M and leaving 37,613 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1452.

Cubist Systematic Strategies first reported a position in LKFN in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.73M in Q1 2025. 245 funds tracked by Wall St. Rank hold LKFN as of Q3 2025.

  • Cubist Systematic Strategies held 37,613 shares of Lakeland Financial Corp worth $2.41M as of Q3 2025.
  • Cubist Systematic Strategies sold 39,533 Lakeland Financial Corp shares in Q3 2025, an estimated $2.57M.
  • Lakeland Financial Corp made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1452 holding.
  • Cubist Systematic Strategies first reported a position in Lakeland Financial Corp in Q3 2020 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Lakeland Financial Corp position peaked at $6.73M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.