Cubist Systematic Strategies, LLC's ownership history for LMT

Cubist Systematic Strategies, LLC currently holds 5.8K shares with a market value of $2.9M. It started holding LMT on 2024-09-30. At its peak, it held 155.1K shares on 2025-03-31. Its highest holding value was $69.3M on 2025-03-31. At its lowest, it held 5.8K shares on 2025-09-30, with a value of $2.9M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its shares by 149.4K.

It has also owned 176 contracts of calls, with the market value of the underlying securities totaling $8.8M on 2024-09-30. At its peak, it held 571 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $33.4M on 2024-09-30. At its lowest, it held 176 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 239 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 395 contracts.

It has also owned 71 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 317 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.5M on 2024-09-30. At its lowest, it held 71 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 246 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 5.5K contracts.