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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 		$8.7M Sell
162,500
-45,600
-22% -$2.22M 0.04% 640
2025
Q2 		$9.12M Buy
208,100
+94,800
+84% +$3.16M 0.04% 661
2025
Q1 		$3.56M Sell
113,300
-76,700
-40% -$2.64M 0.02% 1089
2024
Q4 		$6.97M Buy
190,000
+146,200
+334% +$4.67M 0.04% 650
2024
Q3 		$722K Sell
43,800
-20,300
-32% -$372K ﹤0.01% 2017
2024
Q2 		$1.06M Sell
64,100
-12,700
-17% -$212K 0.01% 1706
2024
Q1 		$1.26M Sell
76,800
-4,400
-5% -$74K 0.01% 1992
2023
Q4 		$1.31M Buy
81,200
+48,900
+151% +$737K 0.01% 1835
2023
Q3 		$375K Sell
32,300
-31,300
-49% -$502K ﹤0.01% 2478
2023
Q2 		$1.07M Buy
+63,600
New +$995K 0.01% 1909

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.