Cubist Systematic Strategies’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.63M	Sell	578,264 -64,818	-10%	-$283K	0.01%	1394
2025 Q2	$2.73M	Buy	+643,082	New	+$2.56M	0.01%	1389
2024 Q2	–	Sell	-154,449	Closed	-$400K	–	3581
2024 Q1	$400K	Sell	154,449 -264,586	-63%	-$607K	﹤0.01%	2746
2023 Q4	$1M	Buy	419,035 +21,230	+5%	+$45.5K	0.01%	2059
2023 Q3	$847K	Sell	397,805 -386,143	-49%	-$838K	0.01%	1997
2023 Q2	$1.72M	Buy	783,948 +723,333	+1,193%	+$1.66M	0.01%	1598
2023 Q1	$141K	Sell	60,615 -466,551	-89%	-$1.13M	﹤0.01%	3366
2022 Q4	$1.16M	Buy	527,166 +70,959	+16%	+$146K	0.01%	2300
2022 Q3	$817K	Buy	456,207 +83,503	+22%	+$173K	﹤0.01%	2792
2022 Q2	$760K	Buy	372,704 +105,708	+40%	+$233K	﹤0.01%	2701
2022 Q1	$643K	Buy	266,996 +55,396	+26%	+$147K	0.01%	2372
2021 Q4	$540K	Buy	211,600 +80,492	+61%	+$205K	0.01%	2392
2021 Q3	$321K	Buy	131,108 +53,576	+69%	+$131K	﹤0.01%	2309
2021 Q2	$198K	Buy	77,532 +51,532	+198%	+$132K	﹤0.01%	2567
2021 Q1	$60K	Sell	26,000 -90,400	-78%	-$188K	﹤0.01%	2717
2020 Q4	$228K	Buy	116,400 +40,007	+52%	+$67.4K	﹤0.01%	2168
2020 Q3	$99K	Buy	76,393 +31,447	+70%	+$44.1K	﹤0.01%	2287
2020 Q2	$67K	Buy	+44,946	New	+$67.4K	﹤0.01%	2248
2020 Q1	–	Sell	-186,129	Closed	-$616K	–	2313
2019 Q4	$616K	Buy	+186,129	New	+$563K	0.01%	1426
2019 Q3	–	Sell	-73,819	Closed	-$210K	–	2353
2019 Q2	$210K	Buy	73,819 +38,510	+109%	+$119K	﹤0.01%	2024
2019 Q1	$113K	Sell	35,309 -19,531	-36%	-$59.7K	﹤0.01%	1967
2018 Q4	$140K	Sell	54,840 -182,899	-77%	-$520K	0.01%	1666
2018 Q3	$723K	Buy	237,739 +191,390	+413%	+$614K	0.04%	619
2018 Q2	$154K	Buy	46,349 +28,041	+153%	+$99.7K	0.01%	1434
2018 Q1	$68K	Sell	18,308 -16,272	-47%	-$63K	﹤0.01%	1654
2017 Q4	$130K	Sell	34,580 -243,853	-88%	-$879K	0.01%	1642
2017 Q3	$1.02M	Buy	278,433 +251,736	+943%	+$877K	0.06%	420
2017 Q2	$94K	Buy	26,697 +15,788	+145%	+$56.1K	0.01%	1463
2017 Q1	$37K	Sell	10,909 -230,737	-95%	-$778K	﹤0.01%	1507
2016 Q4	$749K	Buy	241,646 +159,643	+195%	+$467K	0.06%	473
2016 Q3	$235K	Sell	82,003 -17,724	-18%	-$52.7K	0.02%	1161
2016 Q2	$296K	Buy	+99,727	New	+$390K	0.02%	1095
2016 Q1	–	Sell	-44,611	Closed	-$195K	–	1741
2015 Q4	$195K	Buy	44,611 +8,689	+24%	+$39.4K	0.01%	1364
2015 Q3	$165K	Sell	35,922 -179,746	-83%	-$900K	0.01%	1526
2015 Q2	$1.17M	Buy	215,668 +145,408	+207%	+$757K	0.06%	482
2015 Q1	$328K	Buy	70,260 +50,763	+260%	+$237K	0.02%	1201
2014 Q4	$90K	Buy	19,497 +7,155	+58%	+$34.6K	﹤0.01%	1713
2014 Q3	$62K	Sell	12,342 -6,022	-33%	-$30.3K	﹤0.01%	1613
2014 Q2	$94K	Buy	+18,364	New	+$95.3K	0.01%	1333

Other funds holding LYG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Cubist Systematic Strategies reduced its Lloyds Banking Group (LYG) stake by 10% in Q3 2025, selling an estimated $283K and leaving 578,264 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #1394.

Cubist Systematic Strategies first reported a position in LYG in Q2 2014 and has held it in 39 quarters since. The position peaked at $2.73M in Q2 2025. 479 funds tracked by Wall St. Rank hold LYG as of Q3 2025.

Cubist Systematic Strategies held 578,264 shares of Lloyds Banking Group worth $2.63M as of Q3 2025.
Cubist Systematic Strategies sold 64,818 Lloyds Banking Group shares in Q3 2025, an estimated $283K.
Lloyds Banking Group made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1394 holding.
Cubist Systematic Strategies first reported a position in Lloyds Banking Group in Q2 2014 and has held it in 39 quarters since.
Cubist Systematic Strategies's Lloyds Banking Group position peaked at $2.73M in Q2 2025.
479 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2025.

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