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Cubist Systematic Strategies’s Lemonade LMND Stock Holding History

Cubist Systematic Strategies’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-268,672
Closed -$13.1M – 3299
2025
Q2 		$11.8M Buy
+268,672
New +$8.95M 0.05% 521
2024
Q4 		– Sell
-28,977
Closed -$925K – 3309
2024
Q3 		$478K Sell
28,977
-34,343
-54% -$630K ﹤0.01% 2225
2024
Q2 		$1.04M Buy
+63,320
New +$1.06M 0.01% 1717
2024
Q1 		– Sell
-60,275
Closed -$1.01M – 4048
2023
Q4 		$972K Buy
60,275
+34,915
+138% +$526K 0.01% 2083
2023
Q3 		$295K Sell
25,360
-77,500
-75% -$1.24M ﹤0.01% 2608
2023
Q2 		$1.73M Buy
102,860
+102,775
+120,912% +$1.61M 0.01% 1593
2023
Q1 		$1.21K Sell
85
-43,295
-100% -$658K ﹤0.01% 3803
2022
Q4 		$593K Sell
43,380
-93,178
-68% -$1.84M ﹤0.01% 2901
2022
Q3 		$2.89M Buy
136,558
+121,644
+816% +$2.76M 0.02% 1627
2022
Q2 		$272K Sell
14,914
-85,683
-85% -$1.81M ﹤0.01% 3507
2022
Q1 		$2.65M Sell
100,597
-104,124
-51% -$2.95M 0.02% 1245
2021
Q4 		$8.62M Buy
204,721
+157,624
+335% +$8.86M 0.08% 317
2021
Q3 		$3.16M Buy
+47,097
New +$3.8M 0.04% 727
2021
Q2 		– Sell
-28,150
Closed -$2.62M – 3006
2021
Q1 		$2.62M Buy
+28,150
New +$3.64M 0.03% 851

Other funds holding LMND

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Lemonade (LMND) in Q3 2025, closing a stake of 268,672 shares — an estimated $13.1M sold.

Cubist Systematic Strategies first reported a position in LMND in Q1 2021 and held it in 14 quarters. The position peaked at $11.8M in Q2 2025. 300 funds tracked by Wall St. Rank hold LMND as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Lemonade position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 268,672 Lemonade shares in Q3 2025, an estimated $13.1M.
  • Cubist Systematic Strategies first reported a position in Lemonade in Q1 2021 and held it in 14 quarters.
  • Cubist Systematic Strategies's Lemonade position peaked at $11.8M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Lemonade as of Q3 2025.

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