Cubist Systematic Strategies’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,157
| Closed | -$1.87M | – | 2264 |
|
|
2025
Q1 | $1.87M | Sell |
26,157
-65,384
| -71% | -$4.68M | 0.01% | 713 |
|
|
2024
Q4 | $7.73M | Sell |
91,541
-42,293
| -32% | -$3.57M | 0.05% | 238 |
|
|
2024
Q3 | $12.7M | Buy |
133,834
+93,139
| +229% | +$8.86M | 0.08% | 141 |
|
|
2024
Q2 | $3.5M | Buy |
40,695
+14,850
| +57% | +$1.28M | 0.02% | 429 |
|
|
2024
Q1 | $2.3M | Buy |
+25,845
| New | +$2.3M | 0.01% | 812 |
|
|
2023
Q4 | – | Sell |
-107,424
| Closed | -$8.42M | – | 2623 |
|
|
2023
Q3 | $8.42M | Sell |
107,424
-22,795
| -18% | -$1.79M | 0.06% | 287 |
|
|
2023
Q2 | $10.2M | Buy |
+130,219
| New | +$10.2M | 0.07% | 260 |
|
|
2023
Q1 | – | Sell |
-1,670
| Closed | -$102K | – | 3236 |
|
|
2022
Q4 | $102K | Sell |
1,670
-340,196
| -100% | -$20.7M | ﹤0.01% | 2850 |
|
|
2022
Q3 | $13.3M | Buy |
341,866
+330,337
| +2,865% | +$12.9M | 0.08% | 228 |
|
|
2022
Q2 | $946K | Buy |
11,529
+11,255
| +4,108% | +$924K | 0.01% | 2156 |
|
|
2022
Q1 | $24K | Sell |
274
-46,765
| -99% | -$4.1M | ﹤0.01% | 3441 |
|
|
2021
Q4 | $4.79M | Sell |
47,039
-5,371
| -10% | -$546K | 0.05% | 687 |
|
|
2021
Q3 | $5.01M | Buy |
52,410
+39,092
| +294% | +$3.74M | 0.06% | 469 |
|
|
2021
Q2 | $1.13M | Sell |
13,318
-73,122
| -85% | -$6.22M | 0.01% | 1476 |
|
|
2021
Q1 | $7.35M | Buy |
86,440
+16,755
| +24% | +$1.42M | 0.09% | 275 |
|
|
2020
Q4 | $5.5M | Sell |
69,685
-17,738
| -20% | -$1.4M | 0.08% | 399 |
|
|
2020
Q3 | $5M | Buy |
87,423
+21,996
| +34% | +$1.26M | 0.07% | 412 |
|
|
2020
Q2 | $3M | Buy |
+65,427
| New | +$3M | 0.05% | 574 |
|
|
2020
Q1 | – | Sell |
-50,340
| Closed | -$3.24M | – | 2428 |
|
|
2019
Q4 | $3.24M | Sell |
50,340
-15,818
| -24% | -$1.02M | 0.06% | 488 |
|
|
2019
Q3 | $3.49M | Buy |
66,158
+44,531
| +206% | +$2.35M | 0.07% | 420 |
|
|
2019
Q2 | $1.16M | Buy |
+21,627
| New | +$1.16M | 0.02% | 957 |
|
|
2019
Q1 | – | Sell |
-74,794
| Closed | -$3.16M | – | 2406 |
|
|
2018
Q4 | $3.16M | Buy |
74,794
+63,136
| +542% | +$2.67M | 0.15% | 127 |
|
|
2018
Q3 | $871K | Buy |
+11,658
| New | +$871K | 0.05% | 519 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$73K | – | 2026 |
|
|
2018
Q1 | $73K | Sell |
700
-11,365
| -94% | -$1.19M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $1.36M | Buy |
12,065
+3,385
| +39% | +$380K | 0.07% | 353 |
|
|
2017
Q3 | $919K | Buy |
8,680
+5,914
| +214% | +$626K | 0.05% | 475 |
|
|
2017
Q2 | $346K | Buy |
2,766
+466
| +20% | +$58.3K | 0.02% | 949 |
|
|
2017
Q1 | $320K | Buy |
2,300
+78
| +4% | +$10.9K | 0.02% | 864 |
|
|
2016
Q4 | $272K | Buy |
+2,222
| New | +$272K | 0.02% | 1033 |
|
|
2016
Q3 | – | Sell |
-4,831
| Closed | -$576K | – | 1860 |
|
|
2016
Q2 | $576K | Buy |
4,831
+3,174
| +192% | +$378K | 0.03% | 684 |
|
|
2016
Q1 | $181K | Buy |
+1,657
| New | +$181K | 0.01% | 1258 |
|
|
2015
Q4 | – | Sell |
-2,556
| Closed | -$234K | – | 1930 |
|
|
2015
Q3 | $234K | Sell |
2,556
-16,245
| -86% | -$1.49M | 0.01% | 1380 |
|
|
2015
Q2 | $1.92M | Buy |
18,801
+11,054
| +143% | +$1.13M | 0.09% | 287 |
|
|
2015
Q1 | $694K | Buy |
7,747
+2,640
| +52% | +$236K | 0.03% | 748 |
|
|
2014
Q4 | $489K | Sell |
5,107
-3,568
| -41% | -$342K | 0.03% | 874 |
|
|
2014
Q3 | $785K | Buy |
8,675
+7,975
| +1,139% | +$722K | 0.05% | 577 |
|
|
2014
Q2 | $60K | Buy |
+700
| New | +$60K | ﹤0.01% | 1391 |
|