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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 		$44.3M Sell
63,400
-27,600
-30% -$19.3M 0.21% 95
2025
Q2 		$69.8M Buy
91,000
+16,200
+22% +$10.4M 0.32% 24
2025
Q1 		$41.1M Buy
74,800
+38,700
+107% +$21.6M 0.25% 51
2024
Q4 		$16.2M Sell
36,100
-10,600
-23% -$4.54M 0.1% 286
2024
Q3 		$17.2M Sell
46,700
-51,900
-53% -$17.3M 0.11% 241
2024
Q2 		$30.9M Sell
98,600
-26,100
-21% -$7.86M 0.21% 68
2024
Q1 		$32.9M Buy
124,700
+94,500
+313% +$22.2M 0.19% 68
2023
Q4 		$5.67M Buy
30,200
+25,200
+504% +$4.4M 0.04% 799
2023
Q3 		$773K Sell
5,000
-24,800
-83% -$3.78M 0.01% 2045
2023
Q2 		$4.78M Sell
29,800
-14,900
-33% -$2.16M 0.03% 873
2023
Q1 		$5.97M Sell
44,700
-123,000
-73% -$14.1M 0.04% 803
2022
Q4 		$13.2M Buy
167,700
+14,100
+9% +$1.14M 0.08% 333
2022
Q3 		$13.3M Buy
153,600
+34,500
+29% +$3.69M 0.07% 317
2022
Q2 		$11.2M Buy
+119,100
New +$13.4M 0.07% 371

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.