Cubist Systematic Strategies’s S&P Global SPGI Stock Holding History

Cubist Systematic Strategies’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.14M	Sell	4,400 -1,200	-21%	-$643K	0.01%	1524
2025 Q2	$2.95M	Buy	+5,600	New	+$2.79M	0.01%	1345
2025 Q1	–	Sell	-3,900	Closed	-$1.94M	–	3473
2024 Q4	$1.94M	Buy	3,900 +1,900	+95%	+$964K	0.01%	1376
2024 Q3	$1.03M	Sell	2,000 -2,700	-57%	-$1.34M	0.01%	1820
2024 Q2	$2.1M	Sell	4,700 -10,900	-70%	-$4.68M	0.01%	1304
2024 Q1	$6.64M	Buy	15,600 +10,900	+232%	+$4.72M	0.04%	781
2023 Q4	$2.07M	Buy	4,700 +4,400	+1,467%	+$1.74M	0.01%	1481
2023 Q3	$110K	Sell	300 -5,400	-95%	-$2.12M	﹤0.01%	2923
2023 Q2	$2.29M	Sell	5,700 -6,200	-52%	-$2.27M	0.02%	1383
2023 Q1	$4.1M	Sell	11,900 -14,200	-54%	-$5M	0.03%	1088
2022 Q4	$8.74M	Buy	26,100 +14,400	+123%	+$4.75M	0.05%	574
2022 Q3	$3.57M	Buy	11,700 +3,500	+43%	+$1.25M	0.02%	1406
2022 Q2	$2.76M	Buy	+8,200	New	+$2.92M	0.02%	1546

Other funds holding SPGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's SPGI Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in S&P Global (SPGI) in Q3 2025: 74,877 shares worth $36.4M. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SPGI as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in SPGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $50.2M in Q1 2023. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

Cubist Systematic Strategies held 74,877 shares of S&P Global worth $36.4M as of Q3 2025.
S&P Global was a new Cubist Systematic Strategies position in Q3 2025.
S&P Global made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #118 holding.
Cubist Systematic Strategies first reported a position in S&P Global in Q2 2016 and has held it in 31 quarters since.
Cubist Systematic Strategies's S&P Global position peaked at $50.2M in Q1 2023.
2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.