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 Q1	–	Sell	-134,200	Closed	-$4.57M	–	3475
2024 Q4	$4.57M	Sell	134,200 -29,300	-18%	-$946K	0.03%	892
2024 Q3	$5.32M	Sell	163,500 -23,900	-13%	-$819K	0.03%	799
2024 Q2	$6.16M	Buy	187,400 +129,800	+225%	+$4.15M	0.04%	654
2024 Q1	$2.08M	Buy	57,600 +5,900	+11%	+$179K	0.01%	1616
2023 Q4	$1.64M	Buy	51,700 +4,200	+9%	+$103K	0.01%	1668
2023 Q3	$767K	Sell	47,500 -17,800	-27%	-$410K	0.01%	2051
2023 Q2	$1.91M	Buy	65,300 +4,300	+7%	+$124K	0.01%	1526
2023 Q1	$2.11M	Buy	61,000 +10,900	+22%	+$366K	0.01%	1632
2022 Q4	$1.48M	Buy	+50,100	New	+$1.3M	0.01%	2108

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.