Cubist Systematic Strategies’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-196,098
| Closed | -$33.9M | – | 3519 |
|
|
2025
Q2 | $31.5M | Buy |
196,098
+125,812
| +179% | +$19.9M | 0.14% | 158 |
|
|
2025
Q1 | $11.7M | Buy |
70,286
+65,600
| +1,400% | +$11.5M | 0.07% | 415 |
|
|
2024
Q4 | $807K | Buy |
+4,686
| New | +$822K | 0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-11,161
| Closed | -$1.22M | – | 4255 |
|
|
2023
Q1 | $1.25M | Buy |
+11,161
| New | +$1.33M | 0.01% | 2002 |
|
|
2022
Q4 | – | Sell |
-8,575
| Closed | -$770K | – | 4575 |
|
|
2022
Q3 | $770K | Sell |
8,575
-88,932
| -91% | -$9.1M | ﹤0.01% | 2834 |
|
|
2022
Q2 | $9.26M | Buy |
97,507
+54,973
| +129% | +$6.3M | 0.06% | 494 |
|
|
2022
Q1 | $5.6M | Buy |
42,534
+19,730
| +87% | +$2.81M | 0.05% | 635 |
|
|
2021
Q4 | $3.64M | Buy |
22,804
+10,519
| +86% | +$1.61M | 0.03% | 866 |
|
|
2021
Q3 | $1.6M | Sell |
12,285
-4,279
| -26% | -$557K | 0.02% | 1184 |
|
|
2021
Q2 | $2.16M | Sell |
16,564
-8,518
| -34% | -$1.06M | 0.02% | 1030 |
|
|
2021
Q1 | $2.85M | Sell |
25,082
-10,461
| -29% | -$1.09M | 0.04% | 785 |
|
|
2020
Q4 | $3.03M | Buy |
35,543
+27,346
| +334% | +$2.09M | 0.04% | 704 |
|
|
2020
Q3 | $530K | Sell |
8,197
-41,703
| -84% | -$2.73M | 0.01% | 1711 |
|
|
2020
Q2 | $3.41M | Buy |
49,900
+31,694
| +174% | +$1.99M | 0.06% | 521 |
|
|
2020
Q1 | $999K | Sell |
18,206
-71,562
| -80% | -$8.56M | 0.03% | 826 |
|
|
2019
Q4 | $13.4M | Buy |
89,768
+51,244
| +133% | +$7.68M | 0.25% | 62 |
|
|
2019
Q3 | $6M | Buy |
38,524
+26,751
| +227% | +$4.16M | 0.12% | 227 |
|
|
2019
Q2 | $1.88M | Buy |
11,773
+7,877
| +202% | +$1.36M | 0.03% | 709 |
|
|
2019
Q1 | $710K | Sell |
3,896
-1,664
| -30% | -$296K | 0.02% | 954 |
|
|
2018
Q4 | $934K | Sell |
5,560
-15,663
| -74% | -$2.8M | 0.04% | 593 |
|
|
2018
Q3 | $3.75M | Buy |
21,223
+9,194
| +76% | +$1.63M | 0.2% | 83 |
|
|
2018
Q2 | $2.05M | Buy |
+12,029
| New | +$1.91M | 0.1% | 239 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$326K | – | 2048 |
|
|
2017
Q4 | $326K | Buy |
+1,900
| New | +$309K | 0.02% | 1191 |
|
|
2017
Q1 | – | Sell |
-26,806
| Closed | -$4.76M | – | 1842 |
|
|
2016
Q4 | $4.76M | Buy |
26,806
+1,001
| +4% | +$186K | 0.38% | 24 |
|
|
2016
Q3 | $5.34M | Buy |
25,805
+17,633
| +216% | +$3.82M | 0.34% | 30 |
|
|
2016
Q2 | $1.77M | Buy |
8,172
+5,186
| +174% | +$1.06M | 0.1% | 238 |
|
|
2016
Q1 | $620K | Buy |
+2,986
| New | +$573K | 0.04% | 675 |
|
|
2015
Q4 | – | Sell |
-27,370
| Closed | -$5.03M | – | 1931 |
|
|
2015
Q3 | $5.03M | Buy |
27,370
+23,513
| +610% | +$4.31M | 0.25% | 49 |
|
|
2015
Q2 | $667K | Buy |
3,857
+2,239
| +138% | +$411K | 0.03% | 791 |
|
|
2015
Q1 | $317K | Sell |
1,618
-10,778
| -87% | -$2.09M | 0.02% | 1224 |
|
|
2014
Q4 | $2.26M | Buy |
12,396
+10,751
| +654% | +$1.91M | 0.12% | 208 |
|
|
2014
Q3 | $270K | Sell |
1,645
-11,243
| -87% | -$1.89M | 0.02% | 1174 |
|
|
2014
Q2 | $2.14M | Buy |
+12,888
| New | +$2.1M | 0.13% | 214 |
|
Other funds holding SPG
Cubist Systematic Strategies's SPG Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Simon Property Group (SPG) in Q3 2025, closing a stake of 196,098 shares — an estimated $33.9M sold.
Cubist Systematic Strategies first reported a position in SPG in Q2 2014 and held it in 33 quarters. The position peaked at $31.5M in Q2 2025. 1,219 funds tracked by Wall St. Rank hold SPG as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Simon Property Group position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 196,098 Simon Property Group shares in Q3 2025, an estimated $33.9M.
- Cubist Systematic Strategies first reported a position in Simon Property Group in Q2 2014 and held it in 33 quarters.
- Cubist Systematic Strategies's Simon Property Group position peaked at $31.5M in Q2 2025.
- 1,219 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.