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Cubist Systematic Strategies’s Lockheed Martin LMT Stock Holding History

Cubist Systematic Strategies’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$8.79M Sell
17,600
-3,500
-17% -$1.59M 0.04% 633
2025
Q2 		$9.77M Sell
21,100
-20,400
-49% -$9.55M 0.04% 613
2025
Q1 		$18.5M Sell
41,500
-4,800
-10% -$2.21M 0.11% 224
2024
Q4 		$22.5M Sell
46,300
-10,800
-19% -$5.89M 0.14% 167
2024
Q3 		$33.4M Buy
57,100
+54,000
+1,742% +$29M 0.2% 82
2024
Q2 		$1.45M Sell
3,100
-4,600
-60% -$2.13M 0.01% 1537
2024
Q1 		$3.5M Sell
7,700
-23,200
-75% -$10.2M 0.02% 1216
2023
Q4 		$14M Sell
30,900
-23,100
-43% -$10.2M 0.09% 278
2023
Q3 		$22.1M Buy
54,000
+19,900
+58% +$8.83M 0.16% 105
2023
Q2 		$15.7M Sell
34,100
-12,000
-26% -$5.57M 0.1% 212
2023
Q1 		$21.8M Sell
46,100
-30,100
-40% -$14.1M 0.13% 129
2022
Q4 		$37.1M Sell
76,200
-26,100
-26% -$12.1M 0.22% 23
2022
Q3 		$39.5M Buy
102,300
+9,700
+10% +$4.05M 0.22% 18
2022
Q2 		$39.8M Buy
+92,600
New +$40.7M 0.24% 20

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Lockheed Martin (LMT) stake by 95% in Q3 2025, selling an estimated $54M and leaving 5,754 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1332.

Cubist Systematic Strategies first reported a position in LMT in Q2 2014 and has held it in 44 quarters since. The position peaked at $69.3M in Q1 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Cubist Systematic Strategies held 5,754 shares of Lockheed Martin worth $2.87M as of Q3 2025.
  • Cubist Systematic Strategies sold 118,974 Lockheed Martin shares in Q3 2025, an estimated $54M.
  • Lockheed Martin made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1332 holding.
  • Cubist Systematic Strategies first reported a position in Lockheed Martin in Q2 2014 and has held it in 44 quarters since.
  • Cubist Systematic Strategies's Lockheed Martin position peaked at $69.3M in Q1 2025.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

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