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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
2025
Q3 		$742K Buy
+24,300
New +$798K ﹤0.01% 2090
2025
Q2 		– Sell
-12,000
Closed -$510K – 3290
2025
Q1 		$510K Sell
12,000
-4,100
-25% -$163K ﹤0.01% 2157
2024
Q4 		$592K Buy
16,100
+7,400
+85% +$283K ﹤0.01% 2099
2024
Q3 		$347K Buy
8,700
+100
+1% +$4.12K ﹤0.01% 2363
2024
Q2 		$358K Sell
8,600
-46,100
-84% -$2.06M ﹤0.01% 2281
2024
Q1 		$2.92M Hold
54,700
– – 0.02% 1347
2023
Q4 		$2.61M Buy
+54,700
New +$2.55M 0.02% 1318

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.