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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
Q3 		$41.9M Sell
60,100
-8,200
-12% -$5.73M 0.2% 102
2025
Q2 		$52.4M Sell
68,300
-11,900
-15% -$7.64M 0.24% 55
2025
Q1 		$44.1M Buy
80,200
+31,100
+63% +$17.4M 0.27% 37
2024
Q4 		$22M Sell
49,100
-28,700
-37% -$12.3M 0.14% 179
2024
Q3 		$28.7M Sell
77,800
-37,700
-33% -$12.5M 0.18% 104
2024
Q2 		$36.2M Buy
115,500
+600
+0.5% +$181K 0.25% 51
2024
Q1 		$30.3M Buy
114,900
+87,300
+316% +$20.5M 0.17% 82
2023
Q4 		$5.19M Buy
27,600
+8,400
+44% +$1.47M 0.03% 860
2023
Q3 		$2.97M Sell
19,200
-12,100
-39% -$1.84M 0.02% 1091
2023
Q2 		$5.03M Buy
31,300
+18,300
+141% +$2.65M 0.03% 844
2023
Q1 		$1.74M Sell
13,000
-85,400
-87% -$9.78M 0.01% 1767
2022
Q4 		$7.77M Buy
98,400
+59,700
+154% +$4.82M 0.05% 660
2022
Q3 		$3.34M Buy
38,700
+4,000
+12% +$428K 0.02% 1466
2022
Q2 		$3.26M Buy
+34,700
New +$3.91M 0.02% 1380

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.