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Cubist Systematic Strategies’s Luxfer Holdings LXFR Stock Holding History

Cubist Systematic Strategies’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-109,764
Closed -$1.3M – 3305
2025
Q1 		$1.3M Sell
109,764
-1,941
-2% -$25.4K 0.01% 1672
2024
Q4 		$1.46M Buy
+111,705
New +$1.53M 0.01% 1568
2024
Q3 		– Sell
-54,210
Closed -$628K – 3283
2024
Q2 		$628K Sell
54,210
-50,820
-48% -$564K ﹤0.01% 2009
2024
Q1 		$1.09M Buy
105,030
+5,273
+5% +$47.2K 0.01% 2096
2023
Q4 		$892K Buy
99,757
+85,975
+624% +$799K 0.01% 2134
2023
Q3 		$180K Sell
13,782
-6,240
-31% -$78.8K ﹤0.01% 2816
2023
Q2 		$285K Buy
20,022
+4,796
+31% +$73.4K ﹤0.01% 2654
2023
Q1 		$257K Sell
15,226
-406
-3% -$6.52K ﹤0.01% 3076
2022
Q4 		$214K Buy
+15,632
New +$228K ﹤0.01% 3544
2019
Q4 		– Sell
-12,283
Closed -$191K – 2492
2019
Q3 		$191K Buy
+12,283
New +$225K ﹤0.01% 1793
2019
Q2 		– Sell
-10,698
Closed -$267K – 2527
2019
Q1 		$267K Sell
10,698
-2,685
-20% -$53.9K 0.01% 1588
2018
Q4 		$236K Buy
+13,383
New +$304K 0.01% 1431

Other funds holding LXFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's LXFR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Luxfer Holdings (LXFR) in Q2 2025, closing a stake of 109,764 shares — an estimated $1.3M sold.

Cubist Systematic Strategies first reported a position in LXFR in Q4 2018 and held it in 12 quarters. The position peaked at $1.46M in Q4 2024. 117 funds tracked by Wall St. Rank hold LXFR as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Luxfer Holdings position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 109,764 Luxfer Holdings shares in Q2 2025, an estimated $1.3M.
  • Cubist Systematic Strategies first reported a position in Luxfer Holdings in Q4 2018 and held it in 12 quarters.
  • Cubist Systematic Strategies's Luxfer Holdings position peaked at $1.46M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.