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SPOTSPOT

Showing 4 of 27 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in SPOTIFY TECHNOLOGY S A

No. Cubist Systematic Strategies exited its SPOT (Spotify Technology) position in Q2 2025. Its Q1 2025 13F listed 22,912 shares worth $12.6M. Cubist Systematic Strategies already held SPOT in its Q4 2018 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$70M

Total Shares Change

-189,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$767.34
0
2025-Q1
Increased
22,912
+11.6%
$12.6M0.1%$550.03
31
2024-Q4
Decreased
20,532
-89.2%
$9.2M0.1%$447.38
0
2024-Q3
Increased
189,814
+35.8%
$70M0.4%$368.53
46

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