Cubist Systematic Strategies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2971 |
|
|
2024
Q4 | – | Sell |
-179,797
| Closed | -$5.1M | – | 3081 |
|
|
2024
Q3 | $5.85M | Buy |
+179,797
| New | +$5.51M | 0.09% | 743 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3795 |
|
|
2023
Q4 | – | Sell |
-427,867
| Closed | -$12M | – | 3643 |
|
|
2023
Q3 | $11.7M | Buy |
427,867
+414,234
| +3,038% | +$12.8M | 0.14% | 299 |
|
|
2023
Q2 | $460K | Sell |
13,633
-40,401
| -75% | -$1.46M | 0.01% | 2439 |
|
|
2023
Q1 | $2.03M | Sell |
54,034
-260,673
| -83% | -$9.66M | 0.02% | 1667 |
|
|
2022
Q4 | $12.2M | Buy |
314,707
+110,935
| +54% | +$4.02M | 0.1% | 373 |
|
|
2022
Q3 | $6.65M | Buy |
203,772
+111,383
| +121% | +$3.82M | 0.05% | 799 |
|
|
2022
Q2 | $3.16M | Sell |
92,389
-92,450
| -50% | -$3.15M | 0.02% | 1409 |
|
|
2022
Q1 | $6.21M | Buy |
184,839
+33,933
| +22% | +$1.16M | 0.05% | 560 |
|
|
2021
Q4 | $5.15M | Buy |
150,906
+133,843
| +784% | +$4.38M | 0.05% | 630 |
|
|
2021
Q3 | $578K | Sell |
17,063
-48,545
| -74% | -$1.64M | 0.01% | 1933 |
|
|
2021
Q2 | $2.39M | Sell |
65,608
-152,611
| -70% | -$5.71M | 0.03% | 974 |
|
|
2021
Q1 | $8.21M | Buy |
218,219
+159,959
| +275% | +$5.66M | 0.11% | 225 |
|
|
2020
Q4 | $2.11M | Sell |
58,260
-1,718
| -3% | -$62.3K | 0.03% | 903 |
|
|
2020
Q3 | $2.14M | Sell |
59,978
-291,770
| -83% | -$10.7M | 0.03% | 854 |
|
|
2020
Q2 | $12.4M | Buy |
351,748
+338,109
| +2,479% | +$11.3M | 0.21% | 80 |
|
|
2020
Q1 | $400K | Sell |
13,639
-214,066
| -94% | -$6.45M | 0.01% | 1363 |
|
|
2019
Q4 | $7.8M | Sell |
227,705
-331,645
| -59% | -$9.61M | 0.14% | 156 |
|
|
2019
Q3 | $17.2M | Buy |
559,350
+544,256
| +3,606% | +$15.7M | 0.34% | 35 |
|
|
2019
Q2 | $400K | Sell |
15,094
-3,812
| -20% | -$111K | 0.01% | 1622 |
|
|
2019
Q1 | $524K | Sell |
18,906
-275,866
| -94% | -$6.32M | 0.02% | 1167 |
|
|
2018
Q4 | $6.3M | Buy |
294,772
+218,910
| +289% | +$7.08M | 0.3% | 36 |
|
|
2018
Q3 | $2.58M | Sell |
75,862
-100,655
| -57% | -$3.68M | 0.14% | 140 |
|
|
2018
Q2 | $6.31M | Buy |
176,517
+117,062
| +197% | +$4.36M | 0.34% | 47 |
|
|
2018
Q1 | $2.19M | Sell |
59,455
-46,218
| -44% | -$1.7M | 0.13% | 195 |
|
|
2017
Q4 | $3.98M | Buy |
105,673
+101,818
| +2,641% | +$3.62M | 0.21% | 72 |
|
|
2017
Q3 | $130K | Sell |
3,855
-186,077
| -98% | -$6.32M | 0.01% | 1577 |
|
|
2017
Q2 | $6.79M | Buy |
189,932
+141,556
| +293% | +$5.48M | 0.43% | 21 |
|
|
2017
Q1 | $1.95M | Buy |
48,376
+42,607
| +739% | +$1.7M | 0.14% | 152 |
|
|
2016
Q4 | $228K | Sell |
5,769
-7,829
| -58% | -$293K | 0.02% | 1164 |
|
|
2016
Q3 | $499K | Sell |
13,598
-73,967
| -84% | -$2.65M | 0.03% | 718 |
|
|
2016
Q2 | $3.26M | Buy |
87,565
+81,281
| +1,293% | +$2.9M | 0.19% | 98 |
|
|
2016
Q1 | $218K | Sell |
6,284
-6,790
| -52% | -$220K | 0.01% | 1165 |
|
|
2015
Q4 | $429K | Sell |
13,074
-20,801
| -61% | -$665K | 0.03% | 903 |
|
|
2015
Q3 | $1.07M | Buy |
33,875
+11,620
| +52% | +$390K | 0.05% | 546 |
|
|
2015
Q2 | $757K | Sell |
22,255
-32,397
| -59% | -$973K | 0.04% | 729 |
|
|
2015
Q1 | $1.55M | Buy |
54,652
+41,684
| +321% | +$1.15M | 0.08% | 380 |
|
|
2014
Q4 | $366K | Sell |
12,968
-37,218
| -74% | -$1.02M | 0.02% | 1077 |
|
|
2014
Q3 | $1.29M | Buy |
50,186
+9,617
| +24% | +$237K | 0.08% | 346 |
|
|
2014
Q2 | $937K | Buy |
+40,569
| New | +$981K | 0.06% | 500 |
|
Other funds holding CAG
