CSS
SPR

Cubist Systematic Strategies’s Spirit AeroSystems SPR Stock Holding History

Cubist Systematic Strategies’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-150,928
Closed -$5.76M – 3521
2025
Q2 		$5.76M Buy
+150,928
New +$5.42M 0.03% 929
2024
Q2 		– Sell
-115,744
Closed -$3.7M – 3944
2024
Q1 		$4.17M Sell
115,744
-651,369
-85% -$19.7M 0.02% 1077
2023
Q4 		$24.4M Buy
767,113
+539,709
+237% +$13.2M 0.16% 100
2023
Q3 		$3.67M Buy
227,404
+190,449
+515% +$4.38M 0.03% 951
2023
Q2 		$1.08M Sell
36,955
-75,142
-67% -$2.17M 0.01% 1906
2023
Q1 		$3.87M Sell
112,097
-142,618
-56% -$4.79M 0.02% 1133
2022
Q4 		$7.54M Buy
254,715
+44,663
+21% +$1.16M 0.04% 681
2022
Q3 		$4.6M Buy
210,052
+108,988
+108% +$3.31M 0.03% 1153
2022
Q2 		$2.96M Sell
101,064
-15,297
-13% -$548K 0.02% 1476
2022
Q1 		$5.69M Buy
116,361
+76,076
+189% +$3.56M 0.05% 620
2021
Q4 		$1.74M Sell
40,285
-19,452
-33% -$834K 0.02% 1493
2021
Q3 		$2.64M Buy
59,737
+19,249
+48% +$806K 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% +$1.32M 0.04% 678
2020
Q4 		$1.5M Sell
38,452
-25,768
-40% -$739K 0.02% 1127
2020
Q3 		$1.21M Buy
64,220
+59,936
+1,399% +$1.26M 0.02% 1217
2020
Q2 		$103K Sell
4,284
-329,275
-99% -$7.47M ﹤0.01% 2186
2020
Q1 		$7.98M Buy
333,559
+25,919
+8% +$1.43M 0.22% 93
2019
Q4 		$22.4M Buy
307,640
+198,324
+181% +$16.4M 0.41% 9
2019
Q3 		$8.99M Buy
109,316
+46,922
+75% +$3.67M 0.18% 130
2019
Q2 		$5.08M Buy
62,394
+47,977
+333% +$4.04M 0.09% 298
2019
Q1 		$1.32M Buy
14,417
+9,911
+220% +$875K 0.04% 623
2018
Q4 		$325K Sell
4,506
-7,428
-62% -$603K 0.02% 1227
2018
Q3 		$1.09M Sell
11,934
-8,325
-41% -$732K 0.06% 435
2018
Q2 		$1.74M Sell
20,259
-38,598
-66% -$3.24M 0.09% 285
2018
Q1 		$4.93M Buy
58,857
+53,175
+936% +$4.86M 0.29% 50
2017
Q4 		$496K Sell
5,682
-46,799
-89% -$3.84M 0.03% 909
2017
Q3 		$4.08M Buy
52,481
+25,942
+98% +$1.79M 0.23% 55
2017
Q2 		$1.54M Buy
26,539
+10,904
+70% +$612K 0.1% 273
2017
Q1 		$906K Buy
15,635
+11,167
+250% +$653K 0.06% 382
2016
Q4 		$261K Sell
4,468
-27,407
-86% -$1.49M 0.02% 1057
2016
Q3 		$1.42M Sell
31,875
-27,442
-46% -$1.21M 0.09% 295
2016
Q2 		$2.55M Buy
59,317
+8,283
+16% +$381K 0.15% 140
2016
Q1 		$2.31M Buy
51,034
+9,595
+23% +$437K 0.13% 179
2015
Q4 		$2.08M Buy
41,439
+19,592
+90% +$1M 0.12% 215
2015
Q3 		$1.06M Sell
21,847
-56,361
-72% -$3M 0.05% 553
2015
Q2 		$4.31M Buy
78,208
+24,026
+44% +$1.29M 0.21% 88
2015
Q1 		$2.83M Buy
54,182
+38,137
+238% +$1.82M 0.14% 169
2014
Q4 		$691K Sell
16,045
-35,090
-69% -$1.42M 0.04% 701
2014
Q3 		$1.95M Buy
51,135
+47,104
+1,169% +$1.72M 0.12% 225
2014
Q2 		$136K Buy
+4,031
New +$127K 0.01% 1275

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Cubist Systematic Strategies's SPR Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 150,928 shares — an estimated $5.76M sold.

Cubist Systematic Strategies first reported a position in SPR in Q2 2014 and held it in 41 quarters. The position peaked at $24.4M in Q4 2023. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 150,928 Spirit AeroSystems shares in Q3 2025, an estimated $5.76M.
  • Cubist Systematic Strategies first reported a position in Spirit AeroSystems in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Spirit AeroSystems position peaked at $24.4M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.