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Cubist Systematic Strategies’s Sphere Entertainment SPHR Stock Holding History

Cubist Systematic Strategies’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,550
Closed -$103K – 3474
2024
Q4 		$103K Sell
2,550
-12,559
-83% -$525K ﹤0.01% 2705
2024
Q3 		$668K Sell
15,109
-109,510
-88% -$4.71M ﹤0.01% 2073
2024
Q2 		$4.37M Buy
124,619
+85,119
+215% +$3.31M 0.03% 860
2024
Q1 		$1.94M Buy
+39,500
New +$1.58M 0.01% 1670
2023
Q4 		– Sell
-5,529
Closed -$205K – 4077
2023
Q3 		$205K Buy
+5,529
New +$204K ﹤0.01% 2777
2023
Q1 		– Sell
-15,001
Closed -$675K – 4385
2022
Q4 		$675K Buy
15,001
+3,962
+36% +$179K ﹤0.01% 2805
2022
Q3 		$487K Sell
11,039
-17,719
-62% -$994K ﹤0.01% 3181
2022
Q2 		$1.51M Buy
28,758
+18,107
+170% +$1.22M 0.01% 2113
2022
Q1 		$887K Buy
10,651
+2,765
+35% +$208K 0.01% 2128
2021
Q4 		$555K Sell
7,886
-30,486
-79% -$2.14M 0.01% 2366
2021
Q3 		$2.79M Buy
38,372
+30,913
+414% +$2.32M 0.04% 799
2021
Q2 		$626K Sell
7,459
-24,693
-77% -$2.19M 0.01% 1861
2021
Q1 		$2.63M Buy
32,152
+3,381
+12% +$337K 0.03% 849
2020
Q4 		$3.02M Buy
28,771
+26,397
+1,112% +$2.02M 0.04% 706
2020
Q3 		$163K Sell
2,374
-699
-23% -$50.4K ﹤0.01% 2184
2020
Q2 		$230K Buy
+3,073
New +$236K ﹤0.01% 1972

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cubist Systematic Strategies's SPHR Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Sphere Entertainment (SPHR) in Q1 2025, closing a stake of 2,550 shares — an estimated $103K sold.

Cubist Systematic Strategies first reported a position in SPHR in Q2 2020 and held it in 16 quarters. The position peaked at $4.37M in Q2 2024. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Sphere Entertainment position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,550 Sphere Entertainment shares in Q1 2025, an estimated $103K.
  • Cubist Systematic Strategies first reported a position in Sphere Entertainment in Q2 2020 and held it in 16 quarters.
  • Cubist Systematic Strategies's Sphere Entertainment position peaked at $4.37M in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.