Cubist Systematic Strategies’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.8M | Buy |
+209,971
| New | +$3.93M | 0.02% | 1142 |
|
|
2024
Q2 | – | Sell |
-2,962
| Closed | -$37.6K | – | 3943 |
|
|
2024
Q1 | $37.6K | Buy |
+2,962
| New | +$35.3K | ﹤0.01% | 3414 |
|
|
2023
Q3 | – | Sell |
-68,032
| Closed | -$614K | – | 3862 |
|
|
2023
Q2 | $614K | Buy |
68,032
+57,987
| +577% | +$530K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $81.7K | Sell |
10,045
-30,159
| -75% | -$212K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $237K | Sell |
40,204
-15,667
| -28% | -$92.1K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $277K | Sell |
55,871
-10,579
| -16% | -$49.2K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $360K | Buy |
66,450
+35,350
| +114% | +$212K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $233K | Sell |
31,100
-18,461
| -37% | -$146K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $403K | Buy |
+49,561
| New | +$436K | ﹤0.01% | 2602 |
|
|
2021
Q2 | – | Sell |
-65,940
| Closed | -$671K | – | 3094 |
|
|
2021
Q1 | $671K | Buy |
65,940
+33,477
| +103% | +$340K | 0.01% | 1790 |
|
|
2020
Q4 | $309K | Sell |
32,463
-42,924
| -57% | -$375K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $524K | Buy |
+75,387
| New | +$609K | 0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-22,775
| Closed | -$240K | – | 2429 |
|
|
2019
Q4 | $240K | Sell |
22,775
-39,872
| -64% | -$387K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $626K | Buy |
62,647
+14,917
| +31% | +$150K | 0.01% | 1185 |
|
|
2019
Q2 | $493K | Buy |
47,730
+14,896
| +45% | +$159K | 0.01% | 1479 |
|
|
2019
Q1 | $341K | Buy |
32,834
+1,686
| +5% | +$17.9K | 0.01% | 1429 |
|
|
2018
Q4 | $300K | Buy |
+31,148
| New | +$334K | 0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-67,439
| Closed | -$843K | – | 2066 |
|
|
2018
Q2 | $843K | Buy |
+67,439
| New | +$901K | 0.04% | 553 |
|
|
2017
Q3 | – | Sell |
-16,105
| Closed | -$224K | – | 1989 |
|
|
2017
Q2 | $224K | Buy |
+16,105
| New | +$204K | 0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-7,676
| Closed | -$89K | – | 1844 |
|
|
2016
Q4 | $89K | Buy |
+7,676
| New | +$92.5K | 0.01% | 1513 |
|
|
2016
Q3 | – | Sell |
-22,295
| Closed | -$261K | – | 1862 |
|
|
2016
Q2 | $261K | Buy |
+22,295
| New | +$253K | 0.02% | 1165 |
|
|
2015
Q3 | – | Sell |
-24,885
| Closed | -$367K | – | 2003 |
|
|
2015
Q2 | $367K | Sell |
24,885
-37,443
| -60% | -$540K | 0.02% | 1106 |
|
|
2015
Q1 | $882K | Buy |
+62,328
| New | +$864K | 0.04% | 636 |
|
Other funds holding SPNT
DSC
PMG
Cubist Systematic Strategies's SPNT Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in SiriusPoint (SPNT) in Q3 2025: 209,971 shares worth $3.8M. The stake represents 0.02% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SPNT as recently as Q1 2024.
Cubist Systematic Strategies first reported a position in SPNT in Q1 2015 and has held it in 23 quarters since. 221 funds tracked by Wall St. Rank hold SPNT as of Q3 2025.
- Cubist Systematic Strategies held 209,971 shares of SiriusPoint worth $3.8M as of Q3 2025.
- SiriusPoint was a new Cubist Systematic Strategies position in Q3 2025.
- SiriusPoint made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1142 holding.
- Cubist Systematic Strategies first reported a position in SiriusPoint in Q1 2015 and has held it in 23 quarters since.
- 221 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.