Cubist Systematic Strategies, LLC Elbit Systems LTD Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,584 shares of ESLT stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,584

Previous 545 924.59%

Holding current value

$2.34 Million

Previous $140,000 1430.0%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$261.47 - $413.0 $1.32 Million - $2.08 Million	5,039 Added 924.59%	5,584 $2.14 Million
Q4 2024 Feb 14, 2025	SELL	$201.1 - $263.5 $367,208 - $481,151	-1,826 Reduced 77.01%	545 $140,000
Q3 2024 Nov 14, 2024	BUY	$178.1 - $204.36 $360,830 - $414,033	2,026 Added 587.25%	2,371 $473,000
Q2 2024 Aug 14, 2024	SELL	$176.25 - $208.65 $37,717 - $44,651	-214 Reduced 38.28%	345 $60,000
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $111,101 - $126,043	559 New	559 $117,000
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $1.38 Million - $1.51 Million	8,471 New	8,471 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$191.56 - $229.34 $73,942 - $88,525	386 Added 7.9%	5,272 $1.21 Million
Q1 2022 May 16, 2022	SELL	$161.64 - $236.82 $116,542 - $170,747	-721 Reduced 12.86%	4,886 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $71,517 - $88,837	-501 Reduced 8.2%	5,607 $976,000
Q3 2021 Nov 15, 2021	BUY	$123.97 - $148.72 $757,208 - $908,381	6,108 New	6,108 $885,000
Q1 2018 May 15, 2018	SELL	$119.51 - $149.79 $307,738 - $385,709	-2,575 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$131.59 - $152.81 $97,639 - $113,385	742 Added 40.48%	2,575 $343,000
Q3 2017 Nov 14, 2017	BUY	$125.62 - $147.08 $230,261 - $269,597	1,833	1,833 $270,000

Others Institutions Holding ESLT

# of Institutions

262

Shares Held

7.93M

Call Options Held

83.3K

Put Options Held

21.3K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $18.6B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Cubist Systematic Strategies, LLC Elbit Systems LTD Transaction History