CSS
Cubist Systematic Strategies’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2024
Q2 | – | Sell |
-1,980
| Closed | -$64.4K | – | 1476 |
|
|
2024
Q1 | $64.4K | Sell |
1,980
-281,454
| -99% | -$9.15M | ﹤0.01% | 1878 |
|
|
2023
Q4 | $7.96M | Buy |
283,434
+123,665
| +77% | +$1.75M | 0.05% | 307 |
|
|
2023
Q3 | $5.54M | Buy |
+159,769
| New | +$5.54M | 0.04% | 413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q4 | – | Sell |
-282,654
| Closed | -$8.82M | – | 3255 |
|
|
2022
Q3 | $8.82M | Buy |
282,654
+161,502
| +133% | +$5.04M | 0.05% | 430 |
|
|
2022
Q2 | $3.71M | Buy |
121,152
+20,622
| +21% | +$632K | 0.02% | 1053 |
|
|
2022
Q1 | $3.78M | Sell |
100,530
-237,662
| -70% | -$8.94M | 0.03% | 948 |
|
|
2021
Q4 | $12.5M | Sell |
338,192
-233,411
| -41% | -$8.6M | 0.12% | 149 |
|
|
2021
Q3 | $18.8M | Buy |
571,603
+452,612
| +380% | +$14.9M | 0.24% | 44 |
|
|
2021
Q2 | $4.43M | Sell |
118,991
-146,226
| -55% | -$5.45M | 0.05% | 607 |
|
|
2021
Q1 | $10M | Buy |
265,217
+192,546
| +265% | +$7.27M | 0.13% | 162 |
|
|
2020
Q4 | $2.8M | Buy |
72,671
+1,281
| +2% | +$49.3K | 0.04% | 753 |
|
|
2020
Q3 | $1.89M | Sell |
71,390
-189,714
| -73% | -$5.02M | 0.03% | 939 |
|
|
2020
Q2 | $5.89M | Buy |
+261,104
| New | +$5.89M | 0.1% | 265 |
|
|
2020
Q1 | – | Sell |
-72,667
| Closed | -$3.15M | – | 2153 |
|
|
2019
Q4 | $3.15M | Sell |
72,667
-13,276
| -15% | -$576K | 0.06% | 499 |
|
|
2019
Q3 | $3.75M | Buy |
85,943
+80,168
| +1,388% | +$3.49M | 0.07% | 390 |
|
|
2019
Q2 | $208K | Sell |
5,775
-170,936
| -97% | -$6.16M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $5.22M | Buy |
176,711
+88,750
| +101% | +$2.62M | 0.17% | 121 |
|
|
2018
Q4 | $2.55M | Buy |
87,961
+84,592
| +2,511% | +$2.45M | 0.12% | 193 |
|
|
2018
Q3 | $145K | Sell |
3,369
-58,112
| -95% | -$2.5M | 0.01% | 1494 |
|
|
2018
Q2 | $2.28M | Sell |
61,481
-49,616
| -45% | -$1.84M | 0.11% | 205 |
|
|
2018
Q1 | $4.4M | Buy |
111,097
+99,600
| +866% | +$3.94M | 0.26% | 69 |
|
|
2017
Q4 | $491K | Sell |
11,497
-15,669
| -58% | -$669K | 0.03% | 917 |
|
|
2017
Q3 | $1.1M | Buy |
27,166
+13,952
| +106% | +$566K | 0.06% | 386 |
|
|
2017
Q2 | $542K | Sell |
13,214
-475
| -3% | -$19.5K | 0.03% | 700 |
|
|
2017
Q1 | $505K | Buy |
+13,689
| New | +$505K | 0.04% | 632 |
|
|
2016
Q4 | – | Sell |
-7,218
| Closed | -$275K | – | 1703 |
|
|
2016
Q3 | $275K | Sell |
7,218
-12,757
| -64% | -$486K | 0.02% | 1068 |
|
|
2016
Q2 | $668K | Sell |
19,975
-12,907
| -39% | -$432K | 0.04% | 613 |
|
|
2016
Q1 | $1.09M | Sell |
32,882
-35,874
| -52% | -$1.19M | 0.06% | 429 |
|
|
2015
Q4 | $2.22M | Sell |
68,756
-3,390
| -5% | -$109K | 0.13% | 190 |
|
|
2015
Q3 | $2.14M | Buy |
72,146
+26,204
| +57% | +$777K | 0.11% | 227 |
|
|
2015
Q2 | $1.42M | Buy |
45,942
+8,925
| +24% | +$276K | 0.07% | 400 |
|
|
2015
Q1 | $1.17M | Buy |
37,017
+26,681
| +258% | +$844K | 0.06% | 497 |
|
|
2014
Q4 | $322K | Sell |
10,336
-26,069
| -72% | -$812K | 0.02% | 1160 |
|
|
2014
Q3 | $957K | Sell |
36,405
-14,075
| -28% | -$370K | 0.06% | 482 |
|
|
2014
Q2 | $1.31M | Buy |
+50,480
| New | +$1.31M | 0.08% | 374 |
|