CSS
Cubist Systematic Strategies’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
124,728
-30,405
| -20% | -$14.1M | 0.27% | 14 |
|
|
2025
Q1 | $69.3M | Buy |
+155,133
| New | +$69.3M | 0.42% | 7 |
|
|
2024
Q4 | – | Sell |
-26,131
| Closed | -$15.3M | – | 1943 |
|
|
2024
Q3 | $15.3M | Sell |
26,131
-41,976
| -62% | -$24.5M | 0.09% | 109 |
|
|
2024
Q2 | $31.8M | Buy |
68,107
+66,064
| +3,234% | +$30.9M | 0.22% | 22 |
|
|
2024
Q1 | $929K | Sell |
2,043
-25,488
| -93% | -$11.6M | 0.01% | 1181 |
|
|
2023
Q4 | $12.5M | Sell |
27,531
-80,162
| -74% | -$36.3M | 0.08% | 171 |
|
|
2023
Q3 | $44M | Buy |
107,693
+81,502
| +311% | +$33.3M | 0.33% | 13 |
|
|
2023
Q2 | $12.1M | Sell |
26,191
-43,719
| -63% | -$20.1M | 0.08% | 212 |
|
|
2023
Q1 | $33M | Buy |
69,910
+66,939
| +2,253% | +$31.6M | 0.2% | 40 |
|
|
2022
Q4 | $1.45M | Sell |
2,971
-35,060
| -92% | -$17.1M | 0.01% | 1514 |
|
|
2022
Q3 | $14.7M | Sell |
38,031
-36,360
| -49% | -$14M | 0.08% | 195 |
|
|
2022
Q2 | $32M | Buy |
74,391
+33,462
| +82% | +$14.4M | 0.2% | 32 |
|
|
2022
Q1 | $18.1M | Buy |
40,929
+27,455
| +204% | +$12.1M | 0.15% | 90 |
|
|
2021
Q4 | $4.79M | Sell |
13,474
-18,696
| -58% | -$6.65M | 0.05% | 685 |
|
|
2021
Q3 | $11.1M | Sell |
32,170
-20,005
| -38% | -$6.9M | 0.14% | 159 |
|
|
2021
Q2 | $19.7M | Buy |
52,175
+26,797
| +106% | +$10.1M | 0.22% | 51 |
|
|
2021
Q1 | $9.38M | Sell |
25,378
-91,637
| -78% | -$33.9M | 0.12% | 183 |
|
|
2020
Q4 | $41.5M | Buy |
117,015
+96,010
| +457% | +$34.1M | 0.57% | 3 |
|
|
2020
Q3 | $8.05M | Sell |
21,005
-67,736
| -76% | -$26M | 0.12% | 215 |
|
|
2020
Q2 | $32.4M | Buy |
88,741
+85,102
| +2,339% | +$31.1M | 0.56% | 4 |
|
|
2020
Q1 | $1.23M | Sell |
3,639
-425
| -10% | -$144K | 0.03% | 703 |
|
|
2019
Q4 | $1.58M | Buy |
4,064
+744
| +22% | +$290K | 0.03% | 880 |
|
|
2019
Q3 | $1.3M | Sell |
3,320
-25,958
| -89% | -$10.1M | 0.03% | 858 |
|
|
2019
Q2 | $10.6M | Buy |
29,278
+23,999
| +455% | +$8.72M | 0.2% | 108 |
|
|
2019
Q1 | $1.59M | Sell |
5,279
-12,953
| -71% | -$3.89M | 0.05% | 536 |
|
|
2018
Q4 | $4.77M | Buy |
18,232
+15,333
| +529% | +$4.01M | 0.23% | 61 |
|
|
2018
Q3 | $1M | Sell |
2,899
-12,581
| -81% | -$4.35M | 0.05% | 463 |
|
|
2018
Q2 | $4.57M | Buy |
15,480
+2,875
| +23% | +$849K | 0.23% | 80 |
|
|
2018
Q1 | $4.26M | Buy |
12,605
+9,517
| +308% | +$3.22M | 0.25% | 79 |
|
|
2017
Q4 | $991K | Buy |
3,088
+632
| +26% | +$203K | 0.05% | 485 |
|
|
2017
Q3 | $762K | Sell |
2,456
-1,399
| -36% | -$434K | 0.04% | 565 |
|
|
2017
Q2 | $1.07M | Buy |
+3,855
| New | +$1.07M | 0.07% | 400 |
|
|
2017
Q1 | – | Sell |
-12,524
| Closed | -$3.13M | – | 1740 |
|
|
2016
Q4 | $3.13M | Sell |
12,524
-9,603
| -43% | -$2.4M | 0.25% | 65 |
|
|
2016
Q3 | $5.3M | Buy |
22,127
+13,004
| +143% | +$3.12M | 0.34% | 31 |
|
|
2016
Q2 | $2.26M | Sell |
9,123
-601
| -6% | -$149K | 0.13% | 168 |
|
|
2016
Q1 | $2.15M | Buy |
9,724
+2,189
| +29% | +$485K | 0.12% | 198 |
|
|
2015
Q4 | $1.64M | Buy |
7,535
+5,936
| +371% | +$1.29M | 0.1% | 280 |
|
|
2015
Q3 | $331K | Sell |
1,599
-1,206
| -43% | -$250K | 0.02% | 1190 |
|
|
2015
Q2 | $521K | Sell |
2,805
-1,907
| -40% | -$354K | 0.03% | 942 |
|
|
2015
Q1 | $956K | Sell |
4,712
-8,852
| -65% | -$1.8M | 0.05% | 599 |
|
|
2014
Q4 | $2.61M | Buy |
13,564
+8,340
| +160% | +$1.61M | 0.14% | 165 |
|
|
2014
Q3 | $955K | Buy |
5,224
+2,849
| +120% | +$521K | 0.06% | 484 |
|
|
2014
Q2 | $382K | Buy |
+2,375
| New | +$382K | 0.02% | 851 |
|