Cubist Systematic Strategies’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3010 |
|
|
2024
Q2 | – | Sell |
-1,980
| Closed | -$64.3K | – | 2982 |
|
|
2024
Q1 | $64.4K | Sell |
1,980
-281,454
| -99% | -$8.48M | ﹤0.01% | 3340 |
|
|
2023
Q4 | $7.96M | Buy |
283,434
+62,154
| +28% | +$1.68M | 0.1% | 581 |
|
|
2023
Q3 | $5.54M | Buy |
+221,280
| New | +$6.2M | 0.07% | 686 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2022
Q4 | – | Sell |
-391,476
| Closed | -$8.82M | – | 4225 |
|
|
2022
Q3 | $8.82M | Buy |
391,476
+223,680
| +133% | +$5.56M | 0.07% | 577 |
|
|
2022
Q2 | $3.71M | Buy |
167,796
+28,562
| +21% | +$706K | 0.03% | 1265 |
|
|
2022
Q1 | $3.78M | Sell |
139,234
-329,162
| -70% | -$8.58M | 0.03% | 948 |
|
|
2021
Q4 | $12.5M | Sell |
468,396
-323,274
| -41% | -$8.46M | 0.12% | 149 |
|
|
2021
Q3 | $18.8M | Buy |
791,670
+626,867
| +380% | +$15.5M | 0.24% | 44 |
|
|
2021
Q2 | $4.43M | Sell |
164,803
-202,523
| -55% | -$5.56M | 0.05% | 607 |
|
|
2021
Q1 | $10M | Buy |
367,326
+266,677
| +265% | +$7.31M | 0.13% | 162 |
|
|
2020
Q4 | $2.8M | Buy |
100,649
+1,774
| +2% | +$42.5K | 0.04% | 753 |
|
|
2020
Q3 | $1.89M | Sell |
98,875
-262,754
| -73% | -$4.68M | 0.03% | 939 |
|
|
2020
Q2 | $5.89M | Buy |
+361,629
| New | +$6.35M | 0.1% | 265 |
|
|
2020
Q1 | – | Sell |
-100,644
| Closed | -$3.15M | – | 2153 |
|
|
2019
Q4 | $3.15M | Sell |
100,644
-18,387
| -15% | -$577K | 0.06% | 499 |
|
|
2019
Q3 | $3.75M | Buy |
119,031
+111,033
| +1,388% | +$3.12M | 0.07% | 390 |
|
|
2019
Q2 | $208K | Sell |
7,998
-236,747
| -97% | -$5.54M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $5.22M | Buy |
244,745
+122,919
| +101% | +$2.75M | 0.17% | 121 |
|
|
2018
Q4 | $2.55M | Buy |
121,826
+117,160
| +2,511% | +$3.04M | 0.12% | 193 |
|
|
2018
Q3 | $145K | Sell |
4,666
-80,485
| -95% | -$2.35M | 0.01% | 1510 |
|
|
2018
Q2 | $2.28M | Sell |
85,151
-68,718
| -45% | -$1.9M | 0.12% | 206 |
|
|
2018
Q1 | $4.39M | Buy |
153,869
+137,946
| +866% | +$4.23M | 0.26% | 69 |
|
|
2017
Q4 | $491K | Sell |
15,923
-21,702
| -58% | -$664K | 0.03% | 917 |
|
|
2017
Q3 | $1.1M | Buy |
37,625
+19,324
| +106% | +$561K | 0.06% | 386 |
|
|
2017
Q2 | $542K | Sell |
18,301
-658
| -3% | -$18K | 0.03% | 700 |
|
|
2017
Q1 | $505K | Buy |
+18,959
| New | +$483K | 0.04% | 632 |
|
|
2016
Q4 | – | Sell |
-9,997
| Closed | -$275K | – | 1703 |
|
|
2016
Q3 | $275K | Sell |
9,997
-17,668
| -64% | -$467K | 0.02% | 1068 |
|
|
2016
Q2 | $668K | Sell |
27,665
-17,877
| -39% | -$430K | 0.04% | 613 |
|
|
2016
Q1 | $1.09M | Sell |
45,542
-49,685
| -52% | -$1.14M | 0.06% | 429 |
|
|
2015
Q4 | $2.22M | Sell |
95,227
-4,695
| -5% | -$107K | 0.13% | 190 |
|
|
2015
Q3 | $2.14M | Buy |
99,922
+36,292
| +57% | +$829K | 0.11% | 227 |
|
|
2015
Q2 | $1.42M | Buy |
63,630
+12,361
| +24% | +$279K | 0.07% | 400 |
|
|
2015
Q1 | $1.17M | Buy |
51,269
+36,954
| +258% | +$846K | 0.06% | 497 |
|
|
2014
Q4 | $322K | Sell |
14,315
-36,106
| -72% | -$738K | 0.02% | 1162 |
|
|
2014
Q3 | $957K | Sell |
50,421
-19,494
| -28% | -$376K | 0.06% | 482 |
|
|
2014
Q2 | $1.31M | Buy |
+69,915
| New | +$1.36M | 0.08% | 376 |
|
Other funds holding ARMK
FCM
FMI
