Cubist Systematic Strategies’s Intuitive Machines LUNR Stock Holding History

Cubist Systematic Strategies’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.25M	Buy	593,969 +221,719	+60%	+$2.25M	0.03%	835
2025 Q2	$4.05M	Buy	+372,250	New	+$3.64M	0.02%	1149
2024 Q1	–	Sell	-31,111	Closed	-$79.5K	–	4055
2023 Q4	$79.5K	Buy	+31,111	New	+$96.1K	﹤0.01%	3218
2023 Q1	–	Sell	-443,674	Closed	-$4.44M	–	4205
2022 Q4	$4.44M	Sell	443,674 -5,707	-1%	-$56.5K	0.03%	1131
2022 Q3	$4.41M	Sell	449,381 -16,604	-4%	-$162K	0.02%	1197
2022 Q2	$4.51M	Sell	465,985 -11,764	-2%	-$114K	0.03%	1077
2022 Q1	$4.62M	Sell	477,749 -17,140	-3%	-$166K	0.04%	788
2021 Q4	$4.77M	Buy	+494,889	New	+$4.79M	0.05%	688

Other funds holding LUNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Intuitive Machines (LUNR) stake by 60% in Q3 2025, buying an estimated $2.25M and bringing the position to 593,969 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #835.

Cubist Systematic Strategies first reported a position in LUNR in Q4 2021 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold LUNR as of Q3 2025.

Cubist Systematic Strategies held 593,969 shares of Intuitive Machines worth $6.25M as of Q3 2025.
Cubist Systematic Strategies bought 221,719 Intuitive Machines shares in Q3 2025, an estimated $2.25M.
Intuitive Machines made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #835 holding.
Cubist Systematic Strategies first reported a position in Intuitive Machines in Q4 2021 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held Intuitive Machines as of Q3 2025.

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