Cubist Systematic Strategies’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
714,089
+629,033
| +740% | +$13.2M | 0.07% | 168 |
|
|
2025
Q1 | $1.87M | Buy |
+85,056
| New | +$1.87M | 0.01% | 714 |
|
|
2024
Q4 | – | Sell |
-164,980
| Closed | -$4.8M | – | 2242 |
|
|
2024
Q3 | $4.8M | Buy |
+164,980
| New | +$4.8M | 0.03% | 367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2024
Q1 | – | Sell |
-7,350
| Closed | -$452K | – | 2767 |
|
|
2023
Q4 | $452K | Sell |
7,350
-5,372
| -42% | -$330K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $635K | Sell |
12,722
-89,454
| -88% | -$4.46M | ﹤0.01% | 1201 |
|
|
2023
Q2 | $4.72M | Buy |
102,176
+4,708
| +5% | +$217K | 0.03% | 511 |
|
|
2023
Q1 | $5.93M | Buy |
97,468
+94,118
| +2,809% | +$5.73M | 0.04% | 517 |
|
|
2022
Q4 | $189K | Sell |
3,350
-30,892
| -90% | -$1.74M | ﹤0.01% | 2664 |
|
|
2022
Q3 | $2.08M | Buy |
34,242
+1,749
| +5% | +$106K | 0.01% | 1562 |
|
|
2022
Q2 | $1.89M | Sell |
32,493
-14,490
| -31% | -$841K | 0.01% | 1620 |
|
|
2022
Q1 | $3.76M | Sell |
46,983
-14,875
| -24% | -$1.19M | 0.03% | 955 |
|
|
2021
Q4 | $5.61M | Buy |
61,858
+26,086
| +73% | +$2.37M | 0.05% | 569 |
|
|
2021
Q3 | $4.36M | Buy |
35,772
+33,477
| +1,459% | +$4.08M | 0.06% | 536 |
|
|
2021
Q2 | $205K | Sell |
2,295
-37,804
| -94% | -$3.38M | ﹤0.01% | 2548 |
|
|
2021
Q1 | $2.32M | Buy |
40,099
+9,890
| +33% | +$571K | 0.03% | 930 |
|
|
2020
Q4 | $1.37M | Buy |
30,209
+11,072
| +58% | +$503K | 0.02% | 1176 |
|
|
2020
Q3 | $737K | Sell |
19,137
-14,245
| -43% | -$549K | 0.01% | 1506 |
|
|
2020
Q2 | $901K | Buy |
33,382
+17,583
| +111% | +$475K | 0.02% | 1243 |
|
|
2020
Q1 | $252K | Buy |
15,799
+13,506
| +589% | +$215K | 0.01% | 1606 |
|
|
2019
Q4 | $37K | Buy |
+2,293
| New | +$37K | ﹤0.01% | 2300 |
|