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Cubist Systematic Strategies’s LKQ Corp LKQ Stock Holding History

Cubist Systematic Strategies’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-78,640
Closed -$3.01M – 3308
2024
Q3 		$3.14M Buy
+78,640
New +$3.24M 0.02% 1144
2024
Q1 		– Sell
-40,915
Closed -$2.03M – 4045
2023
Q4 		$1.96M Sell
40,915
-260
-0.6% -$12.1K 0.01% 1530
2023
Q3 		$2.04M Buy
+41,175
New +$2.2M 0.02% 1359
2023
Q2 		– Sell
-14,171
Closed -$804K – 3957
2023
Q1 		$804K Buy
14,171
+6,155
+77% +$347K ﹤0.01% 2351
2022
Q4 		$428K Sell
8,016
-121,489
-94% -$6.42M ﹤0.01% 3128
2022
Q3 		$6.11M Buy
129,505
+33,615
+35% +$1.76M 0.03% 885
2022
Q2 		$4.71M Buy
95,890
+30,541
+47% +$1.5M 0.03% 1039
2022
Q1 		$2.97M Buy
65,349
+36,717
+128% +$1.88M 0.03% 1159
2021
Q4 		$1.72M Buy
28,632
+7,597
+36% +$429K 0.02% 1499
2021
Q3 		$1.06M Sell
21,035
-41,634
-66% -$2.12M 0.01% 1476
2021
Q2 		$3.08M Sell
62,669
-8,728
-12% -$417K 0.03% 812
2021
Q1 		$3.02M Sell
71,397
-173,336
-71% -$6.82M 0.04% 752
2020
Q4 		$8.62M Sell
244,733
-243,070
-50% -$8.31M 0.12% 205
2020
Q3 		$13.5M Buy
487,803
+404,828
+488% +$11.9M 0.2% 69
2020
Q2 		$2.17M Sell
82,975
-5,335
-6% -$131K 0.04% 733
2020
Q1 		$1.81M Sell
88,310
-51,063
-37% -$1.51M 0.05% 510
2019
Q4 		$4.98M Buy
139,373
+104,610
+301% +$3.55M 0.09% 312
2019
Q3 		$1.09M Sell
34,763
-81,296
-70% -$2.22M 0.02% 935
2019
Q2 		$3.09M Sell
116,059
-47,186
-29% -$1.32M 0.06% 474
2019
Q1 		$4.63M Buy
163,245
+74,023
+83% +$1.99M 0.15% 152
2018
Q4 		$2.12M Sell
89,222
-31,298
-26% -$851K 0.1% 256
2018
Q3 		$3.82M Buy
120,520
+111,811
+1,284% +$3.72M 0.21% 80
2018
Q2 		$278K Sell
8,709
-41,508
-83% -$1.38M 0.01% 1139
2018
Q1 		$1.91M Buy
50,217
+45,119
+885% +$1.83M 0.11% 231
2017
Q4 		$207K Sell
5,098
-3,742
-42% -$143K 0.01% 1512
2017
Q3 		$318K Sell
8,840
-8,536
-49% -$291K 0.02% 1114
2017
Q2 		$573K Sell
17,376
-243,245
-93% -$7.52M 0.04% 678
2017
Q1 		$7.63M Buy
260,621
+196,962
+309% +$6.13M 0.54% 12
2016
Q4 		$1.95M Buy
63,659
+517
+0.8% +$16.9K 0.16% 154
2016
Q3 		$2.24M Buy
63,142
+21,551
+52% +$747K 0.14% 163
2016
Q2 		$1.32M Buy
41,591
+22,059
+113% +$717K 0.08% 337
2016
Q1 		$624K Buy
19,532
+1,971
+11% +$55K 0.04% 673
2015
Q4 		$520K Sell
17,561
-53,293
-75% -$1.55M 0.03% 810
2015
Q3 		$2.01M Buy
70,854
+63,733
+895% +$1.94M 0.1% 258
2015
Q2 		$215K Buy
7,121
+1,381
+24% +$38.4K 0.01% 1407
2015
Q1 		$147K Sell
5,740
-102,119
-95% -$2.65M 0.01% 1607
2014
Q4 		$3.03M Buy
107,859
+70,011
+185% +$1.95M 0.16% 137
2014
Q3 		$1.01M Sell
37,848
-94,993
-72% -$2.56M 0.06% 465
2014
Q2 		$3.55M Buy
+132,841
New +$3.67M 0.21% 102

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 LKQ Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of LKQ Corp (LKQ) in Q4 2024, closing a stake of 78,640 shares — an estimated $3.01M sold.

Cubist Systematic Strategies first reported a position in LKQ in Q2 2014 and held it in 39 quarters. The position peaked at $13.5M in Q3 2020. 634 funds tracked by Wall St. Rank hold LKQ as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining LKQ Corp position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 78,640 LKQ Corp shares in Q4 2024, an estimated $3.01M.
  • Cubist Systematic Strategies first reported a position in LKQ Corp in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's LKQ Corp position peaked at $13.5M in Q3 2020.
  • 634 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.