Steven Cohen's LCID Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 189,113 shares of Lucid Group, Inc. (LCID) worth $2 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LCID, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 245,824 shares. Largest reduction occurred in Q1 2024, reducing 165,470 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Lucid Group (LCID) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lucid Group (LCID) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +189,113 | New Buy | 189,113 | $10.57 |
| Q3 2025 | -109,873 | Sold Out | 0 | $0.00 |
| Q2 2025 | +109,873 | New Buy | 109,873 | $21.10 |
| Q1 2025 | -9,673 | Sold Out | 0 | $0.00 |
| Q4 2024 | +9,673 | New Buy | 9,673 | $30.20 |
| Q2 2024 | -80,402 | Sold Out | 0 | $0.00 |
| Q1 2024 | -165,470 | Reduce 67.30% | 80,402 | $28.50 |
| Q4 2023 | +245,824 | Add 512133.34% | 245,872 | $42.10 |
| Q3 2023 | +48 | New Buy | 48 | $56.38 |
| Q4 2022 | -1,020 | Sold Out | 0 | $0.00 |
| Q3 2022 | +1,020 | New Buy | 1,020 | $139.22 |
| Q1 2022 | -19,127 | Sold Out | 0 | $0.00 |
| Q4 2021 | +19,127 | New Buy | 19,127 | $380.51 |
Steven Cohen's Lucid Group Investment FAQs
Steven Cohen first purchased Lucid Group, Inc. (LCID) in Q4 2021, acquiring 19,127 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Lucid Group, Inc. (LCID) for 13 quarters since Q4 2021.
Steven Cohen's largest addition to Lucid Group, Inc. (LCID) was in Q4 2023, adding 245,872 shares worth $10.35 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 189,113 shares of Lucid Group, Inc. (LCID), valued at approximately $2 M.
As of the Q4 2025 filing, Lucid Group, Inc. (LCID) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Lucid Group, Inc. (LCID) was 245,872 shares, as reported at the end of Q4 2023.