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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
Q1 		– Sell
-3,400
Closed -$287K – 3470
2024
Q4 		$287K Hold
3,400
– – ﹤0.01% 2424
2024
Q3 		$323K Hold
3,400
– – ﹤0.01% 2395
2024
Q2 		$292K Hold
3,400
– – ﹤0.01% 2368
2024
Q1 		$303K Hold
3,400
– – ﹤0.01% 2871
2023
Q4 		$271K Buy
+3,400
New +$256K ﹤0.01% 2834

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.