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	-1,400	Closed	-$118K	–	3471
2024 Q4	$118K	Hold	1,400	–	–	﹤0.01%	2684
2024 Q3	$133K	Sell	1,400 -2,900	-67%	-$256K	﹤0.01%	2653
2024 Q2	$369K	Hold	4,300	–	–	﹤0.01%	2268
2024 Q1	$383K	Hold	4,300	–	–	﹤0.01%	2766
2023 Q4	$343K	Buy	4,300 +1,400	+48%	+$105K	﹤0.01%	2724
2023 Q3	$227K	Hold	2,900	–	–	﹤0.01%	2716
2023 Q2	$226K	Sell	2,900 -3,700	-56%	-$264K	﹤0.01%	2757
2023 Q1	$437K	Hold	6,600	–	–	﹤0.01%	2756
2022 Q4	$402K	Buy	+6,600	New	+$333K	﹤0.01%	3169

Other funds holding SPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.