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Cubist Systematic Strategies’s Lam Research LRCX Stock Holding History

Cubist Systematic Strategies’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-271,190
Closed -$26M – 3559
2024
Q1 		$26.3M Buy
271,190
+160,650
+145% +$14.1M 0.15% 114
2023
Q4 		$8.66M Sell
110,540
-385,880
-78% -$26.3M 0.06% 536
2023
Q3 		$31.1M Buy
496,420
+495,660
+65,218% +$32.6M 0.23% 54
2023
Q2 		$48.9K Sell
760
-4,990
-87% -$281K ﹤0.01% 3098
2023
Q1 		$305K Sell
5,750
-958,640
-99% -$47M ﹤0.01% 2982
2022
Q4 		$40.5M Buy
964,390
+686,680
+247% +$28.7M 0.24% 15
2022
Q3 		$10.2M Buy
277,710
+247,760
+827% +$11M 0.06% 467
2022
Q2 		$1.28M Sell
29,950
-37,330
-55% -$1.78M 0.01% 2265
2022
Q1 		$3.62M Buy
67,280
+48,450
+257% +$2.82M 0.03% 988
2021
Q4 		$1.35M Sell
18,830
-14,490
-43% -$908K 0.01% 1678
2021
Q3 		$1.9M Sell
33,320
-52,890
-61% -$3.22M 0.02% 1056
2021
Q2 		$5.61M Buy
86,210
+35,870
+71% +$2.26M 0.06% 470
2021
Q1 		$3M Sell
50,340
-391,980
-89% -$21.4M 0.04% 755
2020
Q4 		$20.9M Buy
442,320
+308,130
+230% +$13M 0.29% 29
2020
Q3 		$4.45M Buy
134,190
+60,740
+83% +$2.09M 0.07% 465
2020
Q2 		$2.38M Sell
73,450
-23,900
-25% -$652K 0.04% 689
2020
Q1 		$2.34M Buy
97,350
+43,890
+82% +$1.26M 0.06% 420
2019
Q4 		$1.56M Sell
53,460
-60,720
-53% -$1.61M 0.03% 889
2019
Q3 		$2.64M Sell
114,180
-479,780
-81% -$10.1M 0.05% 519
2019
Q2 		$11.2M Buy
593,960
+286,670
+93% +$5.44M 0.2% 98
2019
Q1 		$5.5M Buy
307,290
+280,920
+1,065% +$4.69M 0.18% 108
2018
Q4 		$359K Buy
26,370
+9,260
+54% +$133K 0.02% 1156
2018
Q3 		$260K Sell
17,110
-287,440
-94% -$4.91M 0.01% 1262
2018
Q2 		$5.26M Buy
304,550
+207,400
+213% +$3.99M 0.26% 67
2018
Q1 		$1.97M Sell
97,150
-38,000
-28% -$753K 0.12% 226
2017
Q4 		$2.49M Buy
135,150
+122,530
+971% +$2.41M 0.13% 162
2017
Q3 		$234K Sell
12,620
-386,810
-97% -$6.28M 0.01% 1341
2017
Q2 		$5.65M Buy
399,430
+334,830
+518% +$4.91M 0.36% 32
2017
Q1 		$829K Buy
64,600
+50,280
+351% +$591K 0.06% 407
2016
Q4 		$151K Sell
14,320
-724,130
-98% -$7.35M 0.01% 1366
2016
Q3 		$6.99M Buy
738,450
+643,860
+681% +$5.86M 0.45% 17
2016
Q2 		$795K Buy
+94,590
New +$760K 0.05% 540
2016
Q1 		– Sell
-45,280
Closed -$360K – 1739
2015
Q4 		$360K Sell
45,280
-368,480
-89% -$2.77M 0.02% 1007
2015
Q3 		$2.7M Buy
413,760
+273,910
+196% +$2.01M 0.14% 150
2015
Q2 		$1.14M Sell
139,850
-407,640
-74% -$3.2M 0.06% 500
2015
Q1 		$3.85M Sell
547,490
-193,330
-26% -$1.53M 0.19% 113
2014
Q4 		$5.88M Buy
740,820
+678,420
+1,087% +$5.26M 0.32% 32
2014
Q3 		$466K Sell
62,400
-299,570
-83% -$2.14M 0.03% 869
2014
Q2 		$2.45M Buy
+361,970
New +$2.16M 0.15% 175

Other funds holding LRCX

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's LRCX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 271,190 shares — an estimated $26M sold.

Cubist Systematic Strategies first reported a position in LRCX in Q2 2014 and held it in 39 quarters. The position peaked at $40.5M in Q4 2022. 1,790 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 271,190 Lam Research shares in Q2 2024, an estimated $26M.
  • Cubist Systematic Strategies first reported a position in Lam Research in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Lam Research position peaked at $40.5M in Q4 2022.
  • 1,790 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.