Cubist Systematic Strategies’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $504K | Buy |
+9,364
| New | +$492K | ﹤0.01% | 2280 |
|
|
2025
Q2 | – | Sell |
-303,138
| Closed | -$11.8M | – | 3303 |
|
|
2025
Q1 | $11.7M | Buy |
+303,138
| New | +$13.4M | 0.07% | 409 |
|
|
2024
Q2 | – | Sell |
-734,400
| Closed | -$34.3M | – | 3572 |
|
|
2024
Q1 | $38M | Sell |
734,400
-171,076
| -19% | -$8.8M | 0.22% | 47 |
|
|
2023
Q4 | $44.6M | Buy |
905,476
+164,674
| +22% | +$7.78M | 0.29% | 17 |
|
|
2023
Q3 | $34M | Buy |
740,802
+731,602
| +7,952% | +$39.5M | 0.25% | 39 |
|
|
2023
Q2 | $534K | Sell |
9,200
-270,840
| -97% | -$16M | ﹤0.01% | 2349 |
|
|
2023
Q1 | $16.1M | Buy |
280,040
+98,710
| +54% | +$5.53M | 0.1% | 221 |
|
|
2022
Q4 | $8.72M | Buy |
181,330
+22,117
| +14% | +$939K | 0.05% | 576 |
|
|
2022
Q3 | $5.97M | Buy |
159,213
+124,188
| +355% | +$4.63M | 0.03% | 904 |
|
|
2022
Q2 | $1.18M | Buy |
35,025
+12,907
| +58% | +$447K | 0.01% | 2345 |
|
|
2022
Q1 | $860K | Sell |
22,118
-54,822
| -71% | -$2.27M | 0.01% | 2152 |
|
|
2021
Q4 | $2.9M | Sell |
76,940
-17,764
| -19% | -$683K | 0.03% | 1052 |
|
|
2021
Q3 | $3.47M | Sell |
94,704
-174,798
| -65% | -$7.5M | 0.04% | 669 |
|
|
2021
Q2 | $14.2M | Sell |
269,502
-206,048
| -43% | -$11.9M | 0.16% | 115 |
|
|
2021
Q1 | $28.9M | Buy |
475,550
+408,656
| +611% | +$23.9M | 0.37% | 14 |
|
|
2020
Q4 | $3.99M | Buy |
66,894
+17,773
| +36% | +$948K | 0.05% | 547 |
|
|
2020
Q3 | $2.29M | Sell |
49,121
-362,782
| -88% | -$17.3M | 0.03% | 824 |
|
|
2020
Q2 | $18.8M | Buy |
411,903
+399,449
| +3,207% | +$18.8M | 0.32% | 26 |
|
|
2020
Q1 | $529K | Sell |
12,454
-6,318
| -34% | -$383K | 0.01% | 1221 |
|
|
2019
Q4 | $1.3M | Sell |
18,772
-40,863
| -69% | -$2.55M | 0.02% | 996 |
|
|
2019
Q3 | $3.44M | Sell |
59,635
-272,463
| -82% | -$15.9M | 0.07% | 424 |
|
|
2019
Q2 | $19.6M | Buy |
332,098
+326,420
| +5,749% | +$20.2M | 0.36% | 31 |
|
|
2019
Q1 | $346K | Sell |
5,678
-9,274
| -62% | -$546K | 0.01% | 1420 |
|
|
2018
Q4 | $778K | Sell |
14,952
-21,165
| -59% | -$1.15M | 0.04% | 680 |
|
|
2018
Q3 | $2.14M | Buy |
36,117
+29,976
| +488% | +$2.01M | 0.12% | 196 |
|
|
2018
Q2 | $469K | Sell |
6,141
-14,710
| -71% | -$1.12M | 0.02% | 828 |
|
|
2018
Q1 | $1.5M | Buy |
20,851
+5,539
| +36% | +$406K | 0.09% | 301 |
|
|
2017
Q4 | $1.06M | Buy |
15,312
+6,802
| +80% | +$454K | 0.06% | 446 |
|
|
2017
Q3 | $546K | Buy |
+8,510
| New | +$528K | 0.03% | 766 |
|
|
2017
Q2 | – | Sell |
-14,409
| Closed | -$822K | – | 1794 |
|
|
2017
Q1 | $822K | Sell |
14,409
-82,763
| -85% | -$4.5M | 0.06% | 415 |
|
|
2016
Q4 | $5.19M | Buy |
97,172
+77,515
| +394% | +$4.52M | 0.41% | 16 |
|
|
2016
Q3 | $1.13M | Sell |
19,657
-3,772
| -16% | -$194K | 0.07% | 366 |
|
|
2016
Q2 | $1.02M | Sell |
23,429
-128,927
| -85% | -$6.02M | 0.06% | 438 |
|
|
2016
Q1 | $7.87M | Buy |
152,356
+114,805
| +306% | +$5.25M | 0.45% | 18 |
|
|
2015
Q4 | $1.65M | Sell |
37,551
-155,187
| -81% | -$7.06M | 0.1% | 275 |
|
|
2015
Q3 | $7.32M | Buy |
192,738
+177,748
| +1,186% | +$8.96M | 0.37% | 21 |
|
|
2015
Q2 | $788K | Buy |
14,990
+10,814
| +259% | +$577K | 0.04% | 701 |
|
|
2015
Q1 | $230K | Buy |
4,176
+803
| +24% | +$44.8K | 0.01% | 1439 |
|
|
2014
Q4 | $196K | Sell |
3,373
-8,509
| -72% | -$513K | 0.01% | 1524 |
|
|
2014
Q3 | $739K | Sell |
11,882
-24,821
| -68% | -$1.71M | 0.05% | 608 |
|
|
2014
Q2 | $2.8M | Buy |
+36,703
| New | +$2.79M | 0.17% | 153 |
|
Other funds holding LVS
Cubist Systematic Strategies's LVS Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Las Vegas Sands (LVS) in Q3 2025: 9,364 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #2280 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in LVS as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in LVS in Q2 2014 and has held it in 41 quarters since. The position peaked at $44.6M in Q4 2023. 679 funds tracked by Wall St. Rank hold LVS as of Q3 2025.
- Cubist Systematic Strategies held 9,364 shares of Las Vegas Sands worth $504K as of Q3 2025.
- Las Vegas Sands was a new Cubist Systematic Strategies position in Q3 2025.
- Las Vegas Sands made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2280 holding.
- Cubist Systematic Strategies first reported a position in Las Vegas Sands in Q2 2014 and has held it in 41 quarters since.
- Cubist Systematic Strategies's Las Vegas Sands position peaked at $44.6M in Q4 2023.
- 679 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.