Cubist Systematic Strategies, LLC Lumen Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,153,418 shares of LUMN stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,153,418

Previous 669,427 371.06%

Holding current value

$22.6 Million

Previous $2.62 Million 426.33%

% of portfolio

0.07%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.07 - $4.51 $7.63 Million - $11.2 Million	2,483,991 Added 371.06%	3,153,418 $13.8 Million
Q1 2025 May 15, 2025	SELL	$3.92 - $5.92 $7.11 Million - $10.7 Million	-1,812,933 Reduced 73.03%	669,427 $2.62 Million
Q4 2024 Feb 14, 2025	BUY	$5.31 - $10.12 $12.7 Million - $24.1 Million	2,386,053 Added 2477.55%	2,482,360 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$1.03 - $7.28 $99,196 - $701,114	96,307 New	96,307 $683,000
Q1 2024 May 15, 2024	BUY	$1.22 - $1.89 $102,046 - $158,089	83,645 Added 83.11%	184,290 $287,000
Q4 2023 Feb 14, 2024	SELL	$0.98 - $1.85 $518,434 - $978,677	-529,015 Reduced 84.02%	100,645 $184,000
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $303,999 - $528,491	-233,846 Reduced 27.08%	629,660 $894,000
Q2 2023 Aug 14, 2023	SELL	$1.78 - $2.64 $38,779 - $57,515	-21,786 Reduced 2.46%	863,506 $1.95 Million
Q1 2023 May 15, 2023	SELL	$2.41 - $6.04 $5.25 Million - $13.1 Million	-2,176,833 Reduced 71.09%	885,292 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$5.08 - $8.04 $7.94 Million - $12.6 Million	1,563,241 Added 104.29%	3,062,125 $16 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.26 $937,824 - $1.45 Million	128,822 Added 9.4%	1,498,884 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.06 - $12.5 $11.1 Million - $13.8 Million	1,103,098 Added 413.2%	1,370,062 $14.9 Million
Q1 2022 May 16, 2022	SELL	$9.62 - $13.77 $2.61 Million - $3.73 Million	-271,133 Reduced 50.39%	266,964 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $14.27 $3.89 Million - $4.71 Million	330,081 Added 158.68%	538,097 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$11.34 - $13.74 $2.48 Million - $3 Million	-218,613 Reduced 51.24%	208,016 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$12.64 - $15.28 $1.66 Million - $2 Million	131,086 Added 44.35%	426,629 $5.8 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $2.87 Million - $4.54 Million	295,543 New	295,543 $3.95 Million

Others Institutions Holding LUMN

# of Institutions

659

Shares Held

699M

Call Options Held

12.1M

Put Options Held

17.1M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $7.42B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

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Cubist Systematic Strategies, LLC Lumen Technologies, Inc. Transaction History