Cubist Systematic Strategies, LLC Leidos Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 138,478 shares of LDOS stock, worth $20 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

138,478

Previous 112,400 23.2%

Holding current value

$20 Million

Previous $16.2 Million 15.4%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$126.82 - $161.11 $3.31 Million - $4.2 Million	26,078 Added 23.2%	138,478 $18.7 Million
Q4 2024 Feb 14, 2025	BUY	$143.17 - $201.39 $16.1 Million - $22.6 Million	112,400 New	112,400 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $1.58 Million - $1.93 Million	12,795 Added 10.11%	139,325 $20.3 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $7.22 Million - $8.79 Million	-67,087 Reduced 34.65%	126,530 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $1.43 Million - $1.76 Million	-15,815 Reduced 7.55%	193,617 $21 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $18.4 Million - $20.9 Million	209,432 New	209,432 $19.3 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $7.92 Million - $9.21 Million	87,747 Added 71.53%	210,422 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $4.67 Million - $5.82 Million	-52,631 Reduced 30.02%	122,675 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $10.7 Million - $13 Million	121,837 Added 227.86%	175,306 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $5.03 Million - $5.87 Million	53,469 New	53,469 $5.39 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $9 Million - $11.6 Million	-106,558 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $8.39 Million - $10.1 Million	99,371 Added 1382.65%	106,558 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $3.11 Million - $3.67 Million	-34,246 Reduced 82.65%	7,187 $691,000
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $329,087 - $365,629	3,412 Added 8.97%	41,433 $4.19 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $2.13 Million - $2.72 Million	24,110 Added 173.32%	38,021 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $846,002 - $1.13 Million	-10,663 Reduced 43.39%	13,911 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $13 Million - $15 Million	-152,829 Reduced 86.15%	24,574 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $10.6 Million - $13 Million	121,404 Added 216.8%	177,403 $16.6 Million
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $3.08 Million - $5.36 Million	43,505 Added 348.21%	55,999 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $2.76 Million - $3.43 Million	-34,794 Reduced 73.58%	12,494 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $878,810 - $988,300	11,127 Added 30.77%	47,288 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $2.15 Million - $2.69 Million	33,741 Added 1394.26%	36,161 $2.89 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $1.92 Million - $2.43 Million	-37,413 Reduced 93.92%	2,420 $155,000
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $1.22 Million - $1.65 Million	24,048 Added 152.35%	39,833 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $51,402 - $62,487	-868 Reduced 5.21%	15,785 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $56,993 - $66,114	-984 Reduced 5.58%	16,653 $983,000
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $29,373 - $32,905	-474 Reduced 2.62%	17,637 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $23,189 - $25,240	-387 Reduced 2.09%	18,111 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $966,890 - $1.1 Million	18,498	18,498 $1.1 Million

Others Institutions Holding LDOS

# of Institutions

898

Shares Held

97.9M

Call Options Held

830K

Put Options Held

870K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.7B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

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Cubist Systematic Strategies, LLC Leidos Holdings, Inc. Transaction History