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Cubist Systematic Strategies’s SPS Commerce SPSC Stock Holding History

Cubist Systematic Strategies’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,950
Closed -$946K – 3522
2025
Q2 		$946K Buy
+6,950
New +$963K ﹤0.01% 1975
2024
Q3 		– Sell
-24,724
Closed -$4.65M – 3470
2024
Q2 		$4.65M Buy
24,724
+15,093
+157% +$2.76M 0.03% 826
2024
Q1 		$1.78M Buy
+9,631
New +$1.78M 0.01% 1749
2023
Q2 		– Sell
-1,328
Closed -$202K – 4258
2023
Q1 		$202K Buy
+1,328
New +$188K ﹤0.01% 3222
2022
Q3 		– Sell
-6,715
Closed -$759K – 4703
2022
Q2 		$759K Buy
6,715
+4,061
+153% +$459K ﹤0.01% 2702
2022
Q1 		$348K Sell
2,654
-3,228
-55% -$404K ﹤0.01% 2756
2021
Q4 		$837K Sell
5,882
-11,680
-67% -$1.75M 0.01% 2053
2021
Q3 		$2.83M Buy
17,562
+9,183
+110% +$1.13M 0.04% 791
2021
Q2 		$837K Buy
8,379
+1,542
+23% +$152K 0.01% 1702
2021
Q1 		$679K Buy
+6,837
New +$722K 0.01% 1784
2020
Q4 		– Sell
-2,452
Closed -$191K – 2699
2020
Q3 		$191K Sell
2,452
-6,396
-72% -$486K ﹤0.01% 2144
2020
Q2 		$665K Sell
8,848
-2,666
-23% -$162K 0.01% 1429
2020
Q1 		$536K Sell
11,514
-23,009
-67% -$1.21M 0.01% 1213
2019
Q4 		$1.91M Buy
34,523
+2,338
+7% +$124K 0.04% 775
2019
Q3 		$1.51M Buy
32,185
+10,107
+46% +$513K 0.03% 766
2019
Q2 		$1.13M Sell
22,078
-430
-2% -$22.4K 0.02% 974
2019
Q1 		$1.19M Sell
22,508
-8,814
-28% -$432K 0.04% 669
2018
Q4 		$1.29M Buy
31,322
+25,392
+428% +$1.11M 0.06% 447
2018
Q3 		$294K Sell
5,930
-9,392
-61% -$421K 0.02% 1174
2018
Q2 		$563K Buy
15,322
+4,244
+38% +$151K 0.03% 736
2018
Q1 		$355K Sell
11,078
-1,010
-8% -$28.6K 0.02% 1030
2017
Q4 		$294K Buy
12,088
+1,978
+20% +$50.8K 0.02% 1260
2017
Q3 		$287K Buy
+10,110
New +$298K 0.02% 1205

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 6,950 shares — an estimated $946K sold.

Cubist Systematic Strategies first reported a position in SPSC in Q3 2017 and held it in 23 quarters. The position peaked at $4.65M in Q2 2024. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,950 SPS Commerce shares in Q3 2025, an estimated $946K.
  • Cubist Systematic Strategies first reported a position in SPS Commerce in Q3 2017 and held it in 23 quarters.
  • Cubist Systematic Strategies's SPS Commerce position peaked at $4.65M in Q2 2024.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

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