CSS
LQDT icon

Cubist Systematic Strategies’s Liquidity Services LQDT Stock Holding History

Cubist Systematic Strategies’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,780
Closed -$231K – 3309
2025
Q2 		$231K Sell
9,780
-187,646
-95% -$5.06M ﹤0.01% 2550
2025
Q1 		$6.12M Buy
197,426
+103,078
+109% +$3.43M 0.04% 762
2024
Q4 		$3.05M Buy
+94,348
New +$2.39M 0.02% 1109
2024
Q2 		– Sell
-6,941
Closed -$129K – 3558
2024
Q1 		$129K Sell
6,941
-99,315
-93% -$1.72M ﹤0.01% 3209
2023
Q4 		$1.83M Buy
106,256
+62,979
+146% +$1.2M 0.01% 1591
2023
Q3 		$763K Buy
43,277
+4,332
+11% +$75.6K 0.01% 2055
2023
Q2 		$643K Buy
38,945
+25,546
+191% +$375K ﹤0.01% 2233
2023
Q1 		$176K Sell
13,399
-919
-6% -$12.5K ﹤0.01% 3279
2022
Q4 		$201K Buy
+14,318
New +$230K ﹤0.01% 3579
2021
Q4 		– Sell
-24,211
Closed -$523K – 3548
2021
Q3 		$523K Sell
24,211
-42,507
-64% -$968K 0.01% 2006
2021
Q2 		$1.7M Buy
66,718
+24,952
+60% +$549K 0.02% 1192
2021
Q1 		$776K Sell
41,766
-6,448
-13% -$117K 0.01% 1696
2020
Q4 		$767K Buy
48,214
+20,473
+74% +$230K 0.01% 1541
2020
Q3 		$207K Buy
27,741
+15,754
+131% +$104K ﹤0.01% 2123
2020
Q2 		$71K Buy
+11,987
New +$63.6K ﹤0.01% 2246
2020
Q1 		– Sell
-30,881
Closed -$184K – 2310
2019
Q4 		$184K Buy
+30,881
New +$199K ﹤0.01% 2058

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Liquidity Services (LQDT) in Q3 2025, closing a stake of 9,780 shares — an estimated $231K sold.

Cubist Systematic Strategies first reported a position in LQDT in Q4 2019 and held it in 16 quarters. The position peaked at $6.12M in Q1 2025. 170 funds tracked by Wall St. Rank hold LQDT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Liquidity Services position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,780 Liquidity Services shares in Q3 2025, an estimated $231K.
  • Cubist Systematic Strategies first reported a position in Liquidity Services in Q4 2019 and held it in 16 quarters.
  • Cubist Systematic Strategies's Liquidity Services position peaked at $6.12M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2025.

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