CSS
Cubist Systematic Strategies’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,912
| Closed | -$12.6M | – | 2266 |
|
|
2025
Q1 | $12.6M | Buy |
22,912
+2,380
| +12% | +$1.31M | 0.08% | 170 |
|
|
2024
Q4 | $9.19M | Sell |
20,532
-169,282
| -89% | -$75.7M | 0.06% | 197 |
|
|
2024
Q3 | $70M | Buy |
189,814
+50,031
| +36% | +$18.4M | 0.43% | 3 |
|
|
2024
Q2 | $43.9M | Sell |
139,783
-21,290
| -13% | -$6.68M | 0.3% | 11 |
|
|
2024
Q1 | $42.5M | Sell |
161,073
-56,605
| -26% | -$14.9M | 0.24% | 17 |
|
|
2023
Q4 | $40.9M | Buy |
217,678
+149,644
| +220% | +$28.1M | 0.27% | 11 |
|
|
2023
Q3 | $10.5M | Buy |
68,034
+61,058
| +875% | +$9.44M | 0.08% | 223 |
|
|
2023
Q2 | $1.12M | Sell |
6,976
-98,655
| -93% | -$15.8M | 0.01% | 1124 |
|
|
2023
Q1 | $14.1M | Sell |
105,631
-234,876
| -69% | -$31.4M | 0.09% | 176 |
|
|
2022
Q4 | $26.9M | Sell |
340,507
-145,960
| -30% | -$11.5M | 0.16% | 44 |
|
|
2022
Q3 | $42M | Buy |
486,467
+147,470
| +44% | +$12.7M | 0.24% | 11 |
|
|
2022
Q2 | $31.8M | Buy |
338,997
+278,234
| +458% | +$26.1M | 0.19% | 34 |
|
|
2022
Q1 | $9.18M | Sell |
60,763
-24,110
| -28% | -$3.64M | 0.08% | 342 |
|
|
2021
Q4 | $19.9M | Buy |
84,873
+21,969
| +35% | +$5.14M | 0.19% | 58 |
|
|
2021
Q3 | $14.2M | Buy |
62,904
+58,820
| +1,440% | +$13.3M | 0.18% | 93 |
|
|
2021
Q2 | $1.13M | Buy |
4,084
+131
| +3% | +$36.1K | 0.01% | 1486 |
|
|
2021
Q1 | $1.06M | Sell |
3,953
-22,073
| -85% | -$5.91M | 0.01% | 1499 |
|
|
2020
Q4 | $8.19M | Buy |
26,026
+21,609
| +489% | +$6.8M | 0.11% | 225 |
|
|
2020
Q3 | $1.07M | Sell |
4,417
-24,517
| -85% | -$5.94M | 0.02% | 1295 |
|
|
2020
Q2 | $7.47M | Buy |
28,934
+22,840
| +375% | +$5.9M | 0.13% | 173 |
|
|
2020
Q1 | $740K | Sell |
6,094
-5,899
| -49% | -$716K | 0.02% | 1021 |
|
|
2019
Q4 | $1.79M | Sell |
11,993
-93,334
| -89% | -$14M | 0.03% | 814 |
|
|
2019
Q3 | $12M | Buy |
105,327
+80,165
| +319% | +$9.14M | 0.24% | 81 |
|
|
2019
Q2 | $3.68M | Buy |
25,162
+23,330
| +1,273% | +$3.41M | 0.07% | 403 |
|
|
2019
Q1 | $254K | Sell |
1,832
-13,075
| -88% | -$1.81M | 0.01% | 1618 |
|
|
2018
Q4 | $1.69M | Buy |
14,907
+13,604
| +1,044% | +$1.54M | 0.08% | 344 |
|
|
2018
Q3 | $236K | Sell |
1,303
-2,911
| -69% | -$527K | 0.01% | 1300 |
|
|
2018
Q2 | $709K | Buy |
+4,214
| New | +$709K | 0.04% | 624 |
|