CSS
Cubist Systematic Strategies’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
+150,928
| New | +$5.76M | 0.03% | 440 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q2 | – | Sell |
-115,744
| Closed | -$4.17M | – | 2505 |
|
|
2024
Q1 | $4.17M | Sell |
115,744
-651,369
| -85% | -$23.5M | 0.02% | 576 |
|
|
2023
Q4 | $24.4M | Buy |
767,113
+539,709
| +237% | +$17.2M | 0.16% | 55 |
|
|
2023
Q3 | $3.67M | Buy |
227,404
+190,449
| +515% | +$3.07M | 0.03% | 553 |
|
|
2023
Q2 | $1.08M | Sell |
36,955
-75,142
| -67% | -$2.19M | 0.01% | 1137 |
|
|
2023
Q1 | $3.87M | Sell |
112,097
-142,618
| -56% | -$4.92M | 0.02% | 741 |
|
|
2022
Q4 | $7.54M | Buy |
254,715
+44,663
| +21% | +$1.32M | 0.04% | 438 |
|
|
2022
Q3 | $4.6M | Buy |
210,052
+108,988
| +108% | +$2.39M | 0.03% | 893 |
|
|
2022
Q2 | $2.96M | Sell |
101,064
-15,297
| -13% | -$448K | 0.02% | 1241 |
|
|
2022
Q1 | $5.69M | Buy |
116,361
+76,076
| +189% | +$3.72M | 0.05% | 620 |
|
|
2021
Q4 | $1.74M | Sell |
40,285
-19,452
| -33% | -$838K | 0.02% | 1493 |
|
|
2021
Q3 | $2.64M | Buy |
59,737
+19,249
| +48% | +$851K | 0.03% | 830 |
|
|
2021
Q2 | $1.91M | Sell |
40,488
-28,764
| -42% | -$1.36M | 0.02% | 1104 |
|
|
2021
Q1 | $3.37M | Buy |
69,252
+30,800
| +80% | +$1.5M | 0.04% | 678 |
|
|
2020
Q4 | $1.5M | Sell |
38,452
-25,768
| -40% | -$1.01M | 0.02% | 1127 |
|
|
2020
Q3 | $1.21M | Buy |
64,220
+59,936
| +1,399% | +$1.13M | 0.02% | 1217 |
|
|
2020
Q2 | $103K | Sell |
4,284
-329,275
| -99% | -$7.92M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $7.98M | Buy |
333,559
+25,919
| +8% | +$620K | 0.22% | 93 |
|
|
2019
Q4 | $22.4M | Buy |
307,640
+198,324
| +181% | +$14.5M | 0.41% | 9 |
|
|
2019
Q3 | $8.99M | Buy |
109,316
+46,922
| +75% | +$3.86M | 0.18% | 130 |
|
|
2019
Q2 | $5.08M | Buy |
62,394
+47,977
| +333% | +$3.9M | 0.09% | 298 |
|
|
2019
Q1 | $1.32M | Buy |
14,417
+9,911
| +220% | +$907K | 0.04% | 623 |
|
|
2018
Q4 | $325K | Sell |
4,506
-7,428
| -62% | -$536K | 0.02% | 1227 |
|
|
2018
Q3 | $1.09M | Sell |
11,934
-8,325
| -41% | -$763K | 0.06% | 427 |
|
|
2018
Q2 | $1.74M | Sell |
20,259
-38,598
| -66% | -$3.32M | 0.09% | 284 |
|
|
2018
Q1 | $4.93M | Buy |
58,857
+53,175
| +936% | +$4.45M | 0.29% | 50 |
|
|
2017
Q4 | $496K | Sell |
5,682
-46,799
| -89% | -$4.09M | 0.03% | 909 |
|
|
2017
Q3 | $4.08M | Buy |
52,481
+25,942
| +98% | +$2.02M | 0.23% | 55 |
|
|
2017
Q2 | $1.54M | Buy |
26,539
+10,904
| +70% | +$632K | 0.1% | 273 |
|
|
2017
Q1 | $906K | Buy |
15,635
+11,167
| +250% | +$647K | 0.06% | 382 |
|
|
2016
Q4 | $261K | Sell |
4,468
-27,407
| -86% | -$1.6M | 0.02% | 1057 |
|
|
2016
Q3 | $1.42M | Sell |
31,875
-27,442
| -46% | -$1.22M | 0.09% | 295 |
|
|
2016
Q2 | $2.55M | Buy |
59,317
+8,283
| +16% | +$356K | 0.15% | 140 |
|
|
2016
Q1 | $2.32M | Buy |
51,034
+9,595
| +23% | +$435K | 0.13% | 179 |
|
|
2015
Q4 | $2.08M | Buy |
41,439
+19,592
| +90% | +$981K | 0.12% | 215 |
|
|
2015
Q3 | $1.06M | Sell |
21,847
-56,361
| -72% | -$2.72M | 0.05% | 553 |
|
|
2015
Q2 | $4.31M | Buy |
78,208
+24,026
| +44% | +$1.32M | 0.21% | 88 |
|
|
2015
Q1 | $2.83M | Buy |
54,182
+38,137
| +238% | +$1.99M | 0.14% | 169 |
|
|
2014
Q4 | $691K | Sell |
16,045
-35,090
| -69% | -$1.51M | 0.04% | 699 |
|
|
2014
Q3 | $1.95M | Buy |
51,135
+47,104
| +1,169% | +$1.79M | 0.12% | 225 |
|
|
2014
Q2 | $136K | Buy |
+4,031
| New | +$136K | 0.01% | 1272 |
|