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SPOT icon

Cubist Systematic Strategies’s Spotify SPOT Stock Holding History

Cubist Systematic Strategies’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,912
Closed -$14.7M – 3485
2025
Q1 		$12.6M Buy
22,912
+2,380
+12% +$1.33M 0.08% 380
2024
Q4 		$9.19M Sell
20,532
-169,282
-89% -$72.5M 0.06% 512
2024
Q3 		$70M Buy
189,814
+50,031
+36% +$16.6M 0.43% 7
2024
Q2 		$43.9M Sell
139,783
-21,290
-13% -$6.41M 0.3% 36
2024
Q1 		$42.5M Sell
161,073
-56,605
-26% -$13.3M 0.24% 39
2023
Q4 		$40.9M Buy
217,678
+149,644
+220% +$26.1M 0.27% 21
2023
Q3 		$10.5M Buy
68,034
+61,058
+875% +$9.3M 0.08% 359
2023
Q2 		$1.12M Sell
6,976
-98,655
-93% -$14.3M 0.01% 1884
2023
Q1 		$14.1M Sell
105,631
-234,876
-69% -$26.9M 0.09% 281
2022
Q4 		$26.9M Sell
340,507
-145,960
-30% -$11.8M 0.16% 69
2022
Q3 		$42M Buy
486,467
+147,470
+44% +$15.8M 0.24% 16
2022
Q2 		$31.8M Buy
338,997
+278,234
+458% +$31.4M 0.19% 41
2022
Q1 		$9.18M Sell
60,763
-24,110
-28% -$4.11M 0.08% 342
2021
Q4 		$19.9M Buy
84,873
+21,969
+35% +$5.5M 0.19% 58
2021
Q3 		$14.2M Buy
62,904
+58,820
+1,440% +$13.9M 0.18% 93
2021
Q2 		$1.13M Buy
4,084
+131
+3% +$33.2K 0.01% 1486
2021
Q1 		$1.06M Sell
3,953
-22,073
-85% -$6.88M 0.01% 1499
2020
Q4 		$8.19M Buy
26,026
+21,609
+489% +$6.1M 0.11% 225
2020
Q3 		$1.07M Sell
4,417
-24,517
-85% -$6.33M 0.02% 1295
2020
Q2 		$7.47M Buy
28,934
+22,840
+375% +$3.92M 0.13% 173
2020
Q1 		$740K Sell
6,094
-5,899
-49% -$835K 0.02% 1021
2019
Q4 		$1.79M Sell
11,993
-93,334
-89% -$12.8M 0.03% 814
2019
Q3 		$12M Buy
105,327
+80,165
+319% +$11.3M 0.24% 81
2019
Q2 		$3.68M Buy
25,162
+23,330
+1,273% +$3.21M 0.07% 403
2019
Q1 		$254K Sell
1,832
-13,075
-88% -$1.79M 0.01% 1618
2018
Q4 		$1.69M Buy
14,907
+13,604
+1,044% +$1.9M 0.08% 344
2018
Q3 		$236K Sell
1,303
-2,911
-69% -$534K 0.01% 1316
2018
Q2 		$709K Buy
+4,214
New +$674K 0.04% 625

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's SPOT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Spotify (SPOT) in Q2 2025, closing a stake of 22,912 shares — an estimated $14.7M sold.

Cubist Systematic Strategies first reported a position in SPOT in Q2 2018 and held it in 28 quarters. The position peaked at $70M in Q3 2024. 1,327 funds tracked by Wall St. Rank hold SPOT as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Spotify position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,912 Spotify shares in Q2 2025, an estimated $14.7M.
  • Cubist Systematic Strategies first reported a position in Spotify in Q2 2018 and held it in 28 quarters.
  • Cubist Systematic Strategies's Spotify position peaked at $70M in Q3 2024.
  • 1,327 funds tracked by Wall St. Rank held Spotify as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.