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Cubist Systematic Strategies’s Conagra Brands CAG Stock Holding History

Cubist Systematic Strategies’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.05M Hold
57,400
– – 0.01% 1924
2025
Q2 		$1.17M Sell
57,400
-3,400
-6% -$79.7K 0.01% 1857
2025
Q1 		$1.62M Sell
60,800
-17,900
-23% -$462K 0.01% 1545
2024
Q4 		$2.18M Buy
+78,700
New +$2.23M 0.01% 1294
2024
Q2 		– Sell
-75,500
Closed -$2.24M – 3055
2024
Q1 		$2.24M Sell
75,500
-28,900
-28% -$825K 0.01% 1561
2023
Q4 		$2.99M Sell
104,400
-80,900
-44% -$2.27M 0.02% 1198
2023
Q3 		$5.08M Buy
185,300
+72,500
+64% +$2.24M 0.04% 744
2023
Q2 		$3.8M Buy
112,800
+100,000
+781% +$3.61M 0.03% 1009
2023
Q1 		$481K Buy
+12,800
New +$474K ﹤0.01% 2688

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's CAG Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 179,797 shares — an estimated $5.1M sold.

Cubist Systematic Strategies first reported a position in CAG in Q2 2014 and held it in 39 quarters. The position peaked at $17.2M in Q3 2019. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 179,797 Conagra Brands shares in Q4 2024, an estimated $5.1M.
  • Cubist Systematic Strategies first reported a position in Conagra Brands in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Conagra Brands position peaked at $17.2M in Q3 2019.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.