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SONO icon

Cubist Systematic Strategies’s Sonos SONO Stock Holding History

Cubist Systematic Strategies’s Portfolio SONO Stock Details SONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.5M Sell
853,021
-540,685
-39% -$6.94M 0.06% 424
2025
Q2 		$15.1M Buy
1,393,706
+994,025
+249% +$9.67M 0.07% 405
2025
Q1 		$4.26M Sell
399,681
-239,321
-37% -$3.14M 0.03% 979
2024
Q4 		$9.61M Buy
+639,002
New +$8.6M 0.06% 495
2024
Q3 		– Sell
-256,333
Closed -$3.25M – 3467
2024
Q2 		$3.78M Buy
256,333
+253,611
+9,317% +$4.21M 0.03% 944
2024
Q1 		$51.9K Sell
2,722
-182,533
-99% -$3.24M ﹤0.01% 3377
2023
Q4 		$3.18M Buy
185,255
+154,879
+510% +$2.09M 0.02% 1163
2023
Q3 		$392K Sell
30,376
-168,361
-85% -$2.5M ﹤0.01% 2450
2023
Q2 		$3.25M Buy
+198,737
New +$3.52M 0.02% 1116
2023
Q1 		– Sell
-33,816
Closed -$645K – 4382
2022
Q4 		$571K Buy
33,816
+3,301
+11% +$53.8K ﹤0.01% 2924
2022
Q3 		$424K Sell
30,515
-107,264
-78% -$1.9M ﹤0.01% 3292
2022
Q2 		$2.49M Buy
137,779
+59,362
+76% +$1.33M 0.02% 1651
2022
Q1 		$2.21M Sell
78,417
-54,249
-41% -$1.44M 0.02% 1399
2021
Q4 		$3.95M Sell
132,666
-6,306
-5% -$201K 0.04% 814
2021
Q3 		$4.5M Sell
138,972
-18,426
-12% -$664K 0.06% 519
2021
Q2 		$5.54M Sell
157,398
-114,542
-42% -$4.29M 0.06% 480
2021
Q1 		$10.2M Sell
271,940
-263,814
-49% -$8.9M 0.13% 157
2020
Q4 		$12.5M Buy
535,754
+425,889
+388% +$7.94M 0.17% 103
2020
Q3 		$1.67M Buy
109,865
+83,398
+315% +$1.23M 0.02% 1016
2020
Q2 		$387K Sell
26,467
-36,115
-58% -$384K 0.01% 1717
2020
Q1 		$531K Sell
62,582
-14,892
-19% -$184K 0.01% 1216
2019
Q4 		$1.21M Sell
77,474
-35,498
-31% -$495K 0.02% 1041
2019
Q3 		$1.51M Buy
112,972
+96,951
+605% +$1.21M 0.03% 765
2019
Q2 		$182K Sell
16,021
-30,559
-66% -$336K ﹤0.01% 2084
2019
Q1 		$479K Buy
46,580
+27,730
+147% +$301K 0.02% 1228
2018
Q4 		$185K Buy
+18,850
New +$236K 0.01% 1575

Other funds holding SONO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Cubist Systematic Strategies's SONO Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Sonos (SONO) stake by 39% in Q3 2025, selling an estimated $6.94M and leaving 853,021 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #424.

Cubist Systematic Strategies first reported a position in SONO in Q4 2018 and has held it in 26 quarters since. The position peaked at $15.1M in Q2 2025. 285 funds tracked by Wall St. Rank hold SONO as of Q3 2025.

  • Cubist Systematic Strategies held 853,021 shares of Sonos worth $13.5M as of Q3 2025.
  • Cubist Systematic Strategies sold 540,685 Sonos shares in Q3 2025, an estimated $6.94M.
  • Sonos made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #424 holding.
  • Cubist Systematic Strategies first reported a position in Sonos in Q4 2018 and has held it in 26 quarters since.
  • Cubist Systematic Strategies's Sonos position peaked at $15.1M in Q2 2025.
  • 285 funds tracked by Wall St. Rank held Sonos as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.