Cubist Systematic Strategies, LLC Lithia Motors Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lithia Motors Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 62,235 shares of LAD stock, worth $19.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,235

Holding current value

$19.8 Million

% of portfolio

0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$285.59 - $385.71 $17.8 Million - $24 Million	62,235 New	62,235 $18.3 Million
Q1 2024 May 15, 2024	BUY	$281.43 - $324.78 $30,394 - $35,076	108 New	108 $32,000
Q4 2022 Feb 14, 2023	SELL	$183.09 - $240.43 $1.94 Million - $2.55 Million	-10,604 Reduced 82.39%	2,266 $464,000
Q3 2022 Nov 14, 2022	BUY	$214.55 - $295.56 $1.54 Million - $2.12 Million	7,174 Added 125.95%	12,870 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$254.52 - $311.12 $126,750 - $154,937	498 Added 9.58%	5,696 $1.57 Million
Q1 2022 May 16, 2022	SELL	$280.06 - $345.84 $3.97 Million - $4.91 Million	-14,191 Reduced 73.19%	5,198 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$279.0 - $342.01 $1.84 Million - $2.25 Million	-6,587 Reduced 25.36%	19,389 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$317.04 - $381.52 $5.89 Million - $7.09 Million	18,593 Added 251.84%	25,976 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$313.14 - $402.83 $1.12 Million - $1.44 Million	3,572 Added 93.73%	7,383 $2.54 Million
Q1 2021 May 17, 2021	BUY	$284.24 - $414.12 $727,085 - $1.06 Million	2,558 Added 204.15%	3,811 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$229.57 - $308.63 $6.67 Million - $8.97 Million	-29,057 Reduced 95.87%	1,253 $367,000
Q3 2020 Nov 16, 2020	BUY	$154.95 - $273.4 $4.7 Million - $8.29 Million	30,310 New	30,310 $6.91 Million
Q2 2020 Aug 14, 2020	SELL	$67.1 - $153.14 $186,202 - $424,963	-2,775 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.38 - $147.37 $795,102 - $1.85 Million	-12,545 Reduced 81.89%	2,775 $227,000
Q4 2019 Feb 14, 2020	BUY	$121.05 - $163.68 $1.23 Million - $1.66 Million	10,169 Added 197.42%	15,320 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$116.21 - $136.44 $236,254 - $277,382	-2,033 Reduced 28.3%	5,151 $682,000
Q2 2019 Aug 14, 2019	BUY	$92.79 - $120.57 $666,603 - $866,174	7,184 New	7,184 $853,000
Q3 2018 Nov 14, 2018	SELL	$81.44 - $98.89 $309,472 - $375,782	-3,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.57 - $104.7 $631,254 - $698,872	-6,675 Reduced 63.72%	3,800 $359,000
Q1 2018 May 15, 2018	BUY	$98.9 - $126.57 $519,620 - $664,998	5,254 Added 100.63%	10,475 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$109.51 - $122.28 $110,495 - $123,380	1,009 Added 23.96%	5,221 $593,000
Q3 2017 Nov 14, 2017	BUY	$98.97 - $120.31 $416,861 - $506,745	4,212	4,212 $507,000

Others Institutions Holding LAD

# of Institutions

529

Shares Held

28.1M

Call Options Held

98.4K

Put Options Held

113K

View Full List

About LITHIA MOTORS INC

Ticker LAD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 27,338,400
Market Cap $8.68B
Description
Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as...

More about LAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Lithia Motors Inc Transaction History