Cubist Systematic Strategies’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $12.6M | Buy |
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|
2024
Q4 | $9.19M | Sell |
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|
2024
Q3 | $70M | Buy |
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|
2024
Q2 | $43.9M | Sell |
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|
2024
Q1 | $42.5M | Sell |
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|
2023
Q4 | $40.9M | Buy |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $14.1M | Sell |
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|
2022
Q4 | $26.9M | Sell |
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|
2022
Q3 | $42M | Buy |
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|
2022
Q2 | $31.8M | Buy |
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|
2022
Q1 | $9.18M | Sell |
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|
2021
Q4 | $19.9M | Buy |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $8.19M | Buy |
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|
2020
Q3 | $1.07M | Sell |
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|
2020
Q2 | $7.47M | Buy |
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|
2020
Q1 | $740K | Sell |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $12M | Buy |
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|
2019
Q2 | $3.68M | Buy |
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|
2019
Q1 | $254K | Sell |
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|
2018
Q4 | $1.69M | Buy |
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|
2018
Q3 | $236K | Sell |
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|
2018
Q2 | $709K | Buy |
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