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	-7,800	Closed	-$266K	–	3476
2024 Q4	$266K	Sell	7,800 -6,000	-43%	-$194K	﹤0.01%	2456
2024 Q3	$449K	Sell	13,800 -54,200	-80%	-$1.86M	﹤0.01%	2257
2024 Q2	$2.24M	Buy	68,000 +13,900	+26%	+$444K	0.02%	1249
2024 Q1	$1.95M	Sell	54,100 -8,800	-14%	-$267K	0.01%	1664
2023 Q4	$2M	Sell	62,900 -6,600	-9%	-$162K	0.01%	1510
2023 Q3	$1.12M	Sell	69,500 -6,700	-9%	-$154K	0.01%	1800
2023 Q2	$2.22M	Buy	76,200 +31,800	+72%	+$917K	0.01%	1410
2023 Q1	$1.53M	Buy	44,400 +4,300	+11%	+$144K	0.01%	1851
2022 Q4	$1.19M	Buy	+40,100	New	+$1.04M	0.01%	2279

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.