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Cubist Systematic Strategies’s Spectrum Brands SPB Stock Holding History

Cubist Systematic Strategies’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,157
Closed -$1.87M – 3484
2025
Q1 		$1.87M Sell
26,157
-65,384
-71% -$5.13M 0.01% 1465
2024
Q4 		$7.73M Sell
91,541
-42,293
-32% -$3.83M 0.05% 595
2024
Q3 		$12.7M Buy
133,834
+93,139
+229% +$8.24M 0.08% 361
2024
Q2 		$3.5M Buy
40,695
+14,850
+57% +$1.29M 0.02% 992
2024
Q1 		$2.3M Buy
+25,845
New +$2.11M 0.01% 1535
2023
Q4 		– Sell
-107,424
Closed -$8.09M – 4076
2023
Q3 		$8.42M Sell
107,424
-22,795
-18% -$1.8M 0.06% 460
2023
Q2 		$10.2M Buy
+130,219
New +$9.29M 0.07% 427
2023
Q1 		– Sell
-1,670
Closed -$105K – 4383
2022
Q4 		$102K Sell
1,670
-340,196
-100% -$17.1M ﹤0.01% 3801
2022
Q3 		$13.3M Buy
341,866
+330,337
+2,865% +$21.3M 0.08% 313
2022
Q2 		$946K Buy
11,529
+11,255
+4,108% +$966K 0.01% 2530
2022
Q1 		$24K Sell
274
-46,765
-99% -$4.3M ﹤0.01% 3465
2021
Q4 		$4.79M Sell
47,039
-5,371
-10% -$527K 0.05% 687
2021
Q3 		$5.01M Buy
52,410
+39,092
+294% +$3.32M 0.06% 469
2021
Q2 		$1.13M Sell
13,318
-73,122
-85% -$6.45M 0.01% 1476
2021
Q1 		$7.35M Buy
86,440
+16,755
+24% +$1.37M 0.09% 275
2020
Q4 		$5.5M Sell
69,685
-17,738
-20% -$1.16M 0.08% 399
2020
Q3 		$5M Buy
87,423
+21,996
+34% +$1.21M 0.07% 412
2020
Q2 		$3M Buy
+65,427
New +$2.78M 0.05% 574
2020
Q1 		– Sell
-50,340
Closed -$3.24M – 2428
2019
Q4 		$3.24M Sell
50,340
-15,818
-24% -$896K 0.06% 488
2019
Q3 		$3.49M Buy
66,158
+44,531
+206% +$2.32M 0.07% 420
2019
Q2 		$1.16M Buy
+21,627
New +$1.29M 0.02% 957
2019
Q1 		– Sell
-74,794
Closed -$3.16M – 2406
2018
Q4 		$3.16M Buy
74,794
+63,136
+542% +$3.65M 0.15% 127
2018
Q3 		$871K Buy
+11,658
New +$988K 0.05% 529
2018
Q2 		– Sell
-700
Closed -$73K – 2027
2018
Q1 		$73K Sell
700
-11,365
-94% -$1.22M ﹤0.01% 1640
2017
Q4 		$1.36M Buy
12,065
+3,385
+39% +$370K 0.07% 353
2017
Q3 		$919K Buy
8,680
+5,914
+214% +$665K 0.05% 475
2017
Q2 		$346K Buy
2,766
+466
+20% +$62.5K 0.02% 949
2017
Q1 		$320K Buy
2,300
+78
+4% +$10.4K 0.02% 864
2016
Q4 		$272K Buy
+2,222
New +$284K 0.02% 1033
2016
Q3 		– Sell
-4,831
Closed -$576K – 1861
2016
Q2 		$576K Buy
4,831
+3,174
+192% +$365K 0.03% 684
2016
Q1 		$181K Buy
+1,657
New +$163K 0.01% 1258
2015
Q4 		– Sell
-2,556
Closed -$234K – 1930
2015
Q3 		$234K Sell
2,556
-16,245
-86% -$1.62M 0.01% 1380
2015
Q2 		$1.92M Buy
18,801
+11,054
+143% +$1.04M 0.09% 287
2015
Q1 		$694K Buy
7,747
+2,640
+52% +$247K 0.03% 748
2014
Q4 		$489K Sell
5,107
-3,568
-41% -$325K 0.03% 876
2014
Q3 		$785K Buy
8,675
+7,975
+1,139% +$685K 0.05% 577
2014
Q2 		$60K Buy
+700
New +$54.6K ﹤0.01% 1394

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's SPB Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 26,157 shares — an estimated $1.87M sold.

Cubist Systematic Strategies first reported a position in SPB in Q2 2014 and held it in 37 quarters. The position peaked at $13.3M in Q3 2022. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,157 Spectrum Brands shares in Q2 2025, an estimated $1.87M.
  • Cubist Systematic Strategies first reported a position in Spectrum Brands in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Spectrum Brands position peaked at $13.3M in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.