Cubist Systematic Strategies, LLC Spirit Aero Systems Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 163,500 shares of SPR stock, worth $5.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,500

Previous 187,400 12.75%

Holding current value

$5.62 Million

Previous $6.16 Million 13.7%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $16.5 Million - $23.5 Million	-651,369 Reduced 84.91%	115,744 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $8.66 Million - $17.4 Million	539,709 Added 237.33%	767,113 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $2.83 Million - $6.06 Million	190,449 Added 515.35%	227,404 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $1.77 Million - $2.68 Million	-75,142 Reduced 67.03%	36,955 $1.08 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $4.24 Million - $5.46 Million	-142,618 Reduced 55.99%	112,097 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $993,751 - $1.32 Million	44,663 Added 21.26%	254,715 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $2.39 Million - $3.86 Million	108,988 Added 107.84%	210,052 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $415,007 - $749,094	-15,297 Reduced 13.15%	101,064 $2.96 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $2.92 Million - $4.04 Million	76,076 Added 188.84%	116,361 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $685,293 - $932,334	-19,452 Reduced 32.56%	40,285 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $729,922 - $917,214	19,249 Added 47.54%	59,737 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $53.0 $1.17 Million - $1.52 Million	-28,764 Reduced 41.54%	40,488 $1.91 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $1.04 Million - $1.6 Million	30,800 Added 80.1%	69,252 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $467,431 - $1.04 Million	-25,768 Reduced 40.12%	38,452 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $1.07 Million - $1.47 Million	59,936 Added 1399.07%	64,220 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $5.65 Million - $12.1 Million	-329,275 Reduced 98.72%	4,284 $103,000
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $486,758 - $1.94 Million	25,919 Added 8.43%	333,559 $7.98 Million
Q4 2019 Feb 14, 2020	BUY	$72.88 - $92.04 $14.5 Million - $18.3 Million	198,324 Added 181.42%	307,640 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $3.33 Million - $4.05 Million	46,922 Added 75.2%	109,316 $8.99 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $3.77 Million - $4.49 Million	47,977 Added 332.78%	62,394 $5.08 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $694,661 - $984,657	9,911 Added 219.95%	14,417 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $488,168 - $690,581	-7,428 Reduced 62.24%	4,506 $325,000
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $701,381 - $778,387	-8,325 Reduced 41.09%	11,934 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $3.04 Million - $3.45 Million	-38,598 Reduced 65.58%	20,259 $1.74 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $4.39 Million - $5.47 Million	53,175 Added 935.85%	58,857 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $3.63 Million - $4.08 Million	-46,799 Reduced 89.17%	5,682 $496,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $78.9 $3.17 Million - $4.14 Million	52,481	52,481 $4.08 Million

Others Institutions Holding SPR

# of Institutions

330

Shares Held

90.3M

Call Options Held

2.29M

Put Options Held

5.23M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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Cubist Systematic Strategies, LLC Spirit Aero Systems Holdings, Inc. Transaction History