Cubist Systematic Strategies, LLC Lloyds Banking Group PLC Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 643,082 shares of LYG stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

643,082

Holding current value

$2.86 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.32 - $4.29 $2.14 Million - $2.76 Million	643,082 New	643,082 $2.73 Million
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $534,463 - $695,861	-264,586 Reduced 63.14%	154,449 $400,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $40,124 - $52,013	21,230 Added 5.34%	419,035 $1 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $772,286 - $922,881	-386,143 Reduced 49.26%	397,805 $847,000
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $1.51 Million - $1.78 Million	723,333 Added 1193.32%	783,948 $1.72 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $1.02 Million - $1.21 Million	-466,551 Reduced 88.5%	60,615 $140,000
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $122,049 - $161,786	70,959 Added 15.55%	527,166 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $44,256 - $185,376	83,503 Added 22.4%	456,207 $817,000
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $213,530 - $260,041	105,708 Added 39.59%	372,704 $760,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $116,885 - $166,188	55,396 Added 26.18%	266,996 $643,000
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $185,131 - $222,157	80,492 Added 61.39%	211,600 $540,000
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $121,617 - $139,297	53,576 Added 69.1%	131,108 $321,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $117,492 - $145,835	51,532 Added 198.2%	77,532 $198,000
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $159,104 - $210,632	-90,400 Reduced 77.66%	26,000 $60,000
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $52,409 - $83,614	40,007 Added 52.37%	116,400 $228,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $37,107 - $48,428	31,447 Added 69.97%	76,393 $99,000
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $57,980 - $83,150	44,946 New	44,946 $67,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $249,412 - $621,670	-186,129 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $454,154 - $664,480	186,129 New	186,129 $616,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $170,521 - $213,336	-73,819 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.83 - $3.46 $108,983 - $133,244	38,510 Added 109.07%	73,819 $210,000
Q1 2019 May 15, 2019	SELL	$2.55 - $3.43 $49,804 - $66,991	-19,531 Reduced 35.61%	35,309 $113,000
Q4 2018 Feb 14, 2019	SELL	$2.48 - $3.07 $453,589 - $561,499	-182,899 Reduced 76.93%	54,840 $140,000
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $581,825 - $643,070	191,390 Added 412.93%	237,739 $723,000
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $90,852 - $111,042	28,041 Added 153.16%	46,349 $154,000
Q1 2018 May 15, 2018	SELL	$3.68 - $4.19 $59,880 - $68,179	-16,272 Reduced 47.06%	18,308 $68,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $853,485 - $914,448	-243,853 Reduced 87.58%	34,580 $130,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $910,475 - $1.02 Million	278,433	278,433 $1.02 Million

Others Institutions Holding LYG

# of Institutions

527

Shares Held

636M

Call Options Held

127K

Put Options Held

117K

View Full List

About Lloyds Banking Group plc

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $74.9B
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...

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Cubist Systematic Strategies, LLC Lloyds Banking Group PLC Transaction History