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 Q2	–	Sell	-12,100	Closed	-$129K	–	3481
2025 Q1	$129K	Sell	12,100 -23,500	-66%	-$309K	﹤0.01%	2604
2024 Q4	$535K	Buy	35,600 +8,500	+31%	+$114K	﹤0.01%	2148
2024 Q3	$333K	Buy	+27,100	New	+$344K	﹤0.01%	2385
2024 Q2	–	Sell	-10,200	Closed	-$194K	–	3938
2024 Q1	$194K	Sell	10,200 -2,000	-16%	-$35.4K	﹤0.01%	3089
2023 Q4	$209K	Hold	12,200	–	–	﹤0.01%	2982
2023 Q3	$158K	Buy	12,200 +9,100	+294%	+$135K	﹤0.01%	2846
2023 Q2	$50.6K	Sell	3,100 -27,400	-90%	-$486K	﹤0.01%	3092
2023 Q1	$598K	Hold	30,500	–	–	﹤0.01%	2552
2022 Q4	$515K	Buy	+30,500	New	+$497K	﹤0.01%	2992

Other funds holding SONO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.