Cubist Systematic Strategies, LLC Lockheed Martin Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,131 shares of LMT stock, worth $12.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,131

Previous 68,107 61.63%

Holding current value

$12.8 Million

Previous $31.8 Million 51.98%

% of portfolio

0.1%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $19.3 Million - $24.5 Million	-41,976 Reduced 61.63%	26,131 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $29.6 Million - $31.1 Million	66,064 Added 3233.68%	68,107 $31.8 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $10.7 Million - $11.8 Million	-25,488 Reduced 92.58%	2,043 $929,000
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $31.9 Million - $36.7 Million	-80,162 Reduced 74.44%	27,531 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $33.3 Million - $38.3 Million	81,502 Added 311.18%	107,693 $44 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $19.4 Million - $21.9 Million	-43,719 Reduced 62.54%	26,191 $12.1 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $29.4 Million - $32.3 Million	66,939 Added 2253.08%	69,910 $33 Million
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $13.7 Million - $17.4 Million	-35,060 Reduced 92.19%	2,971 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $14 Million - $16.1 Million	-36,360 Reduced 48.88%	38,031 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $13.5 Million - $15.7 Million	33,462 Added 81.76%	74,391 $32 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $9.73 Million - $12.8 Million	27,455 Added 203.76%	40,929 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $6.1 Million - $7.04 Million	-18,696 Reduced 58.12%	13,474 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $6.72 Million - $7.67 Million	-20,005 Reduced 38.34%	32,170 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $9.94 Million - $10.6 Million	26,797 Added 105.59%	52,175 $19.7 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $29.5 Million - $34.2 Million	-91,637 Reduced 78.31%	25,378 $9.38 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $33.4 Million - $37.5 Million	96,010 Added 457.08%	117,015 $41.5 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $23 Million - $27 Million	-67,736 Reduced 76.33%	21,005 $8.05 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $28.8 Million - $35.3 Million	85,102 Added 2338.61%	88,741 $32.4 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $117,640 - $186,936	-425 Reduced 10.46%	3,639 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $275,823 - $293,314	744 Added 22.41%	4,064 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $9.25 Million - $10.3 Million	-25,958 Reduced 88.66%	3,320 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $7.13 Million - $8.72 Million	23,999 Added 454.61%	29,278 $10.6 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $3.34 Million - $4.01 Million	-12,953 Reduced 71.05%	5,279 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $3.76 Million - $5.37 Million	15,333 Added 528.91%	18,232 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $3.76 Million - $4.35 Million	-12,581 Reduced 81.27%	2,899 $1 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $847,492 - $1.03 Million	2,875 Added 22.81%	15,480 $4.57 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $3.03 Million - $3.44 Million	9,517 Added 308.19%	12,605 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $193,771 - $204,022	632 Added 25.73%	3,088 $991,000
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $717,471 - $762,072	2,456	2,456 $762,000

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $129B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Cubist Systematic Strategies, LLC Lockheed Martin Corp Transaction History