Cubist Systematic Strategies, LLC LXP LEXINGTON REALTY TRUST

Ownership history in Cubist Systematic Strategies, LLC  ·  35 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported LEXINGTON REALTY TRUST (LXP) in 35 quarterly 13F filings from 2024 Q1 through 2025 Q2. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows LXP at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LXP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in LEXINGTON REALTY TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

LXP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held LXP — position size vs. price
% of Fund (quarterly)    LXP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 1,042,390 +74,940 +7.7% 0.04% $8.6M 2025-08-14 $39.37
2025 Q1 ADDED 967,450 +585,528 +153.3% 0.05% $8.4M 2025-05-15 $39.30
2024 Q4 ADDED 381,922 +9,356 +2.5% 0.02% $3.1M 2025-02-14 $39.35
2024 Q3 ADDED 372,566 +299,349 +408.9% 0.02% $3.7M 2024-11-14 $42.21
2024 Q1 REDUCED 68.6% +2.8% 73,217 -159,604 -68.6% 0.00% $660K 2024-05-15 $39.34
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and LXP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning LXP?

Cubist Systematic Strategies, LLC reported LXP across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q2.

What was the largest reported LXP position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for LXP was 0.05% in 2025 Q1.

What is the latest reported LXP position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 1,042,390 shares, equal to 0.04% of portfolio, with an estimated market value of $8.6M.

What does the chart on this LXP ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly LXP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their LXP position?

Based on 13F filing dates vs. subsequent LXP price moves, Cubist Systematic Strategies, LLC correctly timed 17 out of 34 reported position changes (50%). The annualised alpha on LXP relative to SPY over the holding period was -7.4%.

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