Cubist Systematic Strategies’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.96M | Buy |
197,282
+185,267
| +1,542% | +$7.16M | 0.04% | 684 |
|
|
2025
Q2 | $416K | Sell |
12,015
-513,781
| -98% | -$16.8M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $18.9M | Buy |
525,796
+263,378
| +100% | +$9.34M | 0.11% | 215 |
|
|
2024
Q4 | $8.32M | Buy |
262,418
+79,969
| +44% | +$2.67M | 0.05% | 558 |
|
|
2024
Q3 | $5.75M | Buy |
182,449
+23,740
| +15% | +$740K | 0.04% | 747 |
|
|
2024
Q2 | $4.94M | Buy |
158,709
+59,318
| +60% | +$1.79M | 0.03% | 786 |
|
|
2024
Q1 | $3.17M | Sell |
99,391
-389,478
| -80% | -$10.8M | 0.02% | 1285 |
|
|
2023
Q4 | $13.2M | Buy |
488,869
+76,954
| +19% | +$1.85M | 0.09% | 308 |
|
|
2023
Q3 | $10.2M | Buy |
411,915
+385,964
| +1,487% | +$10.1M | 0.08% | 371 |
|
|
2023
Q2 | $668K | Sell |
25,951
-968,647
| -97% | -$21.3M | ﹤0.01% | 2215 |
|
|
2023
Q1 | $22.3M | Buy |
994,598
+445,023
| +81% | +$13.2M | 0.14% | 119 |
|
|
2022
Q4 | $16.9M | Buy |
549,575
+296,337
| +117% | +$11.8M | 0.1% | 225 |
|
|
2022
Q3 | $11.1M | Buy |
253,238
+94,701
| +60% | +$4.56M | 0.06% | 413 |
|
|
2022
Q2 | $7.42M | Buy |
158,537
+100,107
| +171% | +$5.71M | 0.05% | 658 |
|
|
2022
Q1 | $3.82M | Buy |
58,430
+24,889
| +74% | +$1.7M | 0.03% | 941 |
|
|
2021
Q4 | $2.29M | Buy |
33,541
+29,519
| +734% | +$2.08M | 0.02% | 1243 |
|
|
2021
Q3 | $277K | Sell |
4,022
-48,712
| -92% | -$3.18M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $3.31M | Buy |
52,734
+39,577
| +301% | +$2.61M | 0.04% | 775 |
|
|
2021
Q1 | $819K | Sell |
13,157
-47,498
| -78% | -$2.63M | 0.01% | 1658 |
|
|
2020
Q4 | $3.05M | Sell |
60,655
-50,799
| -46% | -$2.16M | 0.04% | 698 |
|
|
2020
Q3 | $3.49M | Sell |
111,454
-276,546
| -71% | -$9.87M | 0.05% | 580 |
|
|
2020
Q2 | $14.3M | Buy |
388,000
+370,616
| +2,132% | +$13M | 0.25% | 59 |
|
|
2020
Q1 | $458K | Sell |
17,384
-58,824
| -77% | -$2.79M | 0.01% | 1294 |
|
|
2019
Q4 | $4.5M | Buy |
76,208
+72,262
| +1,831% | +$4.25M | 0.08% | 350 |
|
|
2019
Q3 | $238K | Sell |
3,946
-74,401
| -95% | -$4.45M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $5.05M | Buy |
78,347
+21,741
| +38% | +$1.39M | 0.09% | 301 |
|
|
2019
Q1 | $3.32M | Sell |
56,606
-52,453
| -48% | -$3.11M | 0.11% | 254 |
|
|
2018
Q4 | $5.6M | Buy |
109,059
+100,665
| +1,199% | +$6.12M | 0.26% | 48 |
|
|
2018
Q3 | $568K | Sell |
8,394
-2,176
| -21% | -$144K | 0.03% | 750 |
|
|
2018
Q2 | $658K | Sell |
10,570
-4,466
| -30% | -$306K | 0.03% | 661 |
|
|
2018
Q1 | $1.1M | Buy |
15,036
+3,574
| +31% | +$280K | 0.06% | 389 |
|
|
2017
Q4 | $881K | Sell |
11,462
-24,179
| -68% | -$1.83M | 0.05% | 546 |
|
|
2017
Q3 | $2.62M | Buy |
35,641
+1,918
| +6% | +$135K | 0.15% | 114 |
|
|
2017
Q2 | $2.28M | Buy |
33,723
+24,323
| +259% | +$1.61M | 0.15% | 157 |
|
|
2017
Q1 | $615K | Sell |
9,400
-925
| -9% | -$63.3K | 0.04% | 549 |
|
|
2016
Q4 | $684K | Sell |
10,325
-30,576
| -75% | -$1.78M | 0.05% | 517 |
|
|
2016
Q3 | $1.92M | Buy |
40,901
+19,980
| +96% | +$895K | 0.12% | 211 |
|
|
2016
Q2 | $811K | Sell |
20,921
-39,391
| -65% | -$1.67M | 0.05% | 533 |
|
|
2016
Q1 | $2.36M | Buy |
60,312
+22,538
| +60% | +$880K | 0.14% | 172 |
|
|
2015
Q4 | $1.9M | Buy |
37,774
+28,412
| +303% | +$1.49M | 0.11% | 233 |
|
|
2015
Q3 | $444K | Sell |
9,362
-1,588
| -15% | -$85.1K | 0.02% | 1028 |
|
|
2015
Q2 | $648K | Sell |
10,950
-7,640
| -41% | -$447K | 0.03% | 810 |
|
|
2015
Q1 | $1.07M | Buy |
18,590
+10,220
| +122% | +$571K | 0.05% | 535 |
|
|
2014
Q4 | $483K | Sell |
8,370
-10,253
| -55% | -$558K | 0.03% | 885 |
|
|
2014
Q3 | $998K | Sell |
18,623
-8,759
| -32% | -$466K | 0.06% | 468 |
|
|
2014
Q2 | $1.41M | Buy |
+27,382
| New | +$1.35M | 0.08% | 351 |
|
Other funds holding LNC
Cubist Systematic Strategies's LNC Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Lincoln National (LNC) stake by 1,542% in Q3 2025, buying an estimated $7.16M and bringing the position to 197,282 shares worth $7.96M. The position accounts for 0.04% of the portfolio, ranked #684.
Cubist Systematic Strategies first reported a position in LNC in Q2 2014 and has held it in 46 quarters since. The position peaked at $22.3M in Q1 2023. 604 funds tracked by Wall St. Rank hold LNC as of Q3 2025.
- Cubist Systematic Strategies held 197,282 shares of Lincoln National worth $7.96M as of Q3 2025.
- Cubist Systematic Strategies bought 185,267 Lincoln National shares in Q3 2025, an estimated $7.16M.
- Lincoln National made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #684 holding.
- Cubist Systematic Strategies first reported a position in Lincoln National in Q2 2014 and has held it in 46 quarters since.
- Cubist Systematic Strategies's Lincoln National position peaked at $22.3M in Q1 2023.
- 604 funds tracked by Wall St. Rank held Lincoln National as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.