Cubist Systematic Strategies’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Sell |
39,195
-28,150
| -42% | -$1.3M | 0.01% | 1665 |
|
|
2025
Q2 | $2.93M | Buy |
+67,345
| New | +$3.01M | 0.01% | 1347 |
|
|
2024
Q3 | – | Sell |
-175,514
| Closed | -$8.9M | – | 3466 |
|
|
2024
Q2 | $8.9M | Sell |
175,514
-4,318
| -2% | -$249K | 0.06% | 461 |
|
|
2024
Q1 | $10.4M | Buy |
179,832
+82,796
| +85% | +$4.72M | 0.06% | 506 |
|
|
2023
Q4 | $5.42M | Buy |
97,036
+74,259
| +326% | +$4.03M | 0.04% | 820 |
|
|
2023
Q3 | $1.24M | Sell |
22,777
-82,589
| -78% | -$4.67M | 0.01% | 1727 |
|
|
2023
Q2 | $6.22M | Buy |
+105,366
| New | +$6.34M | 0.04% | 709 |
|
|
2022
Q4 | – | Sell |
-119,940
| Closed | -$6.8M | – | 4574 |
|
|
2022
Q3 | $6.8M | Buy |
119,940
+37,695
| +46% | +$2.32M | 0.04% | 785 |
|
|
2022
Q2 | $4.69M | Buy |
82,245
+28,505
| +53% | +$1.69M | 0.03% | 1041 |
|
|
2022
Q1 | $3.36M | Sell |
53,740
-78,474
| -59% | -$4.54M | 0.03% | 1052 |
|
|
2021
Q4 | $7.65M | Buy |
132,214
+102,414
| +344% | +$6.12M | 0.07% | 383 |
|
|
2021
Q3 | $1.77M | Buy |
29,800
+20,012
| +204% | +$1.28M | 0.02% | 1105 |
|
|
2021
Q2 | $655K | Sell |
9,788
-109,986
| -92% | -$7.3M | 0.01% | 1831 |
|
|
2021
Q1 | $7.58M | Buy |
119,774
+55,315
| +86% | +$3.37M | 0.1% | 265 |
|
|
2020
Q4 | $3.82M | Sell |
64,459
-57,103
| -47% | -$3.21M | 0.05% | 572 |
|
|
2020
Q3 | $6.21M | Buy |
121,562
+115,676
| +1,965% | +$6.12M | 0.09% | 307 |
|
|
2020
Q2 | $308K | Sell |
5,886
-5,680
| -49% | -$281K | 0.01% | 1841 |
|
|
2020
Q1 | $536K | Sell |
11,566
-21,364
| -65% | -$1.14M | 0.01% | 1212 |
|
|
2019
Q4 | $2.03M | Buy |
32,930
+797
| +2% | +$47.1K | 0.04% | 741 |
|
|
2019
Q3 | $1.87M | Buy |
32,133
+29,404
| +1,077% | +$1.75M | 0.04% | 654 |
|
|
2019
Q2 | $178K | Sell |
2,729
-37,920
| -93% | -$2.39M | ﹤0.01% | 2092 |
|
|
2019
Q1 | $2.5M | Buy |
+40,649
| New | +$2.34M | 0.08% | 353 |
|
|
2018
Q2 | – | Sell |
-8,677
| Closed | -$421K | – | 2026 |
|
|
2018
Q1 | $421K | Sell |
8,677
-23,033
| -73% | -$1.17M | 0.02% | 926 |
|
|
2017
Q4 | $1.69M | Buy |
31,710
+20,061
| +172% | +$1.05M | 0.09% | 280 |
|
|
2017
Q3 | $588K | Sell |
11,649
-13,950
| -54% | -$687K | 0.03% | 725 |
|
|
2017
Q2 | $1.32M | Buy |
25,599
+2,034
| +9% | +$105K | 0.08% | 312 |
|
|
2017
Q1 | $1.25M | Buy |
23,565
+18,393
| +356% | +$990K | 0.09% | 259 |
|
|
2016
Q4 | $273K | Buy |
5,172
+138
| +3% | +$7.2K | 0.02% | 1030 |
|
|
2016
Q3 | $266K | Buy |
+5,034
| New | +$260K | 0.02% | 1090 |
|
|
2016
Q2 | – | Sell |
-6,292
| Closed | -$306K | – | 1866 |
|
|
2016
Q1 | $306K | Sell |
6,292
-5,389
| -46% | -$229K | 0.02% | 969 |
|
|
2015
Q4 | $477K | Buy |
+11,681
| New | +$486K | 0.03% | 855 |
|
|
2015
Q3 | – | Sell |
-18,282
| Closed | -$784K | – | 2002 |
|
|
2015
Q2 | $784K | Buy |
18,282
+6,800
| +59% | +$306K | 0.04% | 708 |
|
|
2015
Q1 | $522K | Buy |
+11,482
| New | +$520K | 0.03% | 913 |
|
|
2014
Q4 | – | Sell |
-6,076
| Closed | -$239K | – | 2037 |
|
|
2014
Q3 | $239K | Buy |
6,076
+299
| +5% | +$12.2K | 0.01% | 1259 |
|
|
2014
Q2 | $254K | Buy |
+5,777
| New | +$244K | 0.02% | 1038 |
|
Other funds holding SON
Cubist Systematic Strategies's SON Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Sonoco (SON) stake by 42% in Q3 2025, selling an estimated $1.3M and leaving 39,195 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1665.
Cubist Systematic Strategies first reported a position in SON in Q2 2014 and has held it in 35 quarters since. The position peaked at $10.4M in Q1 2024. 466 funds tracked by Wall St. Rank hold SON as of Q3 2025.
- Cubist Systematic Strategies held 39,195 shares of Sonoco worth $1.69M as of Q3 2025.
- Cubist Systematic Strategies sold 28,150 Sonoco shares in Q3 2025, an estimated $1.3M.
- Sonoco made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1665 holding.
- Cubist Systematic Strategies first reported a position in Sonoco in Q2 2014 and has held it in 35 quarters since.
- Cubist Systematic Strategies's Sonoco position peaked at $10.4M in Q1 2024.
- 466 funds tracked by Wall St. Rank held Sonoco as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.