Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

SPOTSPOT
27 quarters

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

Cubist Systematic Strategies, LLC previously held 0 shares of SPOT (SPOTIFY TECHNOLOGY SA), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-14,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$772.60
0
2025-Q1
Increased
22,912
+11.6%
$12.6M0.1%$561.16
31
2024-Q4
Decreased
20,532
-89.2%
$9.2M0.1%$451.79
0
2024-Q3
Increased
189,814
+35.8%
$70M0.4%$369.20
46
2024-Q2
Decreased
139,783
-13.2%
$43.9M0.3%$313.79
0
2024-Q1
Decreased
161,073
-26.0%
$42.5M0.2%$263.90
0
2023-Q4
Increased
217,678
+219.9%
$40.9M0.3%$187.91
56
2023-Q3
Increased
68,034
+875.3%
$10.5M0.1%$154.64
45
2023-Q2
Decreased
6,976
-93.4%
$1.1M0.0%$159.26
0
2023-Q1
Decreased
105,631
-69.0%
$14.1M0.1%$130.83
0
2022-Q4
Decreased
340,507
-30.0%
$26.9M0.2%$78.95
0
2022-Q3
Increased
486,467
+43.5%
$42M0.2%$86.84
47
2022-Q2
Increased
338,997
+457.9%
$31.8M0.2%$97.96
56
2022-Q1
Decreased
60,763
-28.4%
$9.2M0.1%$156.16
0
2021-Q4
Increased
84,873
+34.9%
$19.9M0.2%$237.92
44
2021-Q3
Increased
62,904
+1440.3%
$14.2M0.2%$220.32
54
2021-Q2
Increased
4,084
+3.3%
$1.1M0.0%$272.86
26
2021-Q1
Decreased
3,953
-84.8%
$1.1M0.0%$257.69
0
2020-Q4
Increased
26,026
+489.2%
$8.2M0.1%$319.35
53
2020-Q3
Decreased
4,417
-84.7%
$1.1M0.0%$242.45
0
2020-Q2
Increased
28,934
+374.8%
$7.5M0.1%$265.14
53
2020-Q1
Decreased
6,094
-49.2%
$740,0000.0%$121.43
0
2019-Q4
Decreased
11,993
-88.6%
$1.8M0.0%$149.81
0
2019-Q3
Increased
105,327
+318.6%
$12M0.2%$112.24
54
2019-Q2
Increased
25,162
+1273.5%
$3.7M0.1%$146.22
43
2019-Q1
Decreased
1,832
-87.7%
$254,0000.0%$138.80
0
2018-Q4
New
14,907
-
$1.7M0.1%$112.16
36

Other major holders of SPOT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BAILLIE GIFFORD & CO

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