Cubist Systematic Strategies’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,263
| Closed | -$10.2M | – | 3764 |
|
|
2023
Q4 | $10.2M | Buy |
37,263
+9,364
| +34% | +$2.56M | 0.07% | 439 |
|
|
2023
Q3 | $7.58M | Buy |
+27,899
| New | +$7.07M | 0.06% | 517 |
|
|
2023
Q2 | – | Sell |
-15,425
| Closed | -$3.34M | – | 3566 |
|
|
2023
Q1 | $3.34M | Sell |
15,425
-31,474
| -67% | -$6.88M | 0.02% | 1257 |
|
|
2022
Q4 | $10.5M | Sell |
46,899
-31,145
| -40% | -$7.09M | 0.06% | 449 |
|
|
2022
Q3 | $15.8M | Buy |
78,044
+28,237
| +57% | +$5.85M | 0.09% | 235 |
|
|
2022
Q2 | $9.21M | Buy |
49,807
+23,702
| +91% | +$4.77M | 0.06% | 497 |
|
|
2022
Q1 | $5.17M | Buy |
26,105
+18,430
| +240% | +$3.47M | 0.04% | 710 |
|
|
2021
Q4 | $1.51M | Sell |
7,675
-8,110
| -51% | -$1.57M | 0.01% | 1611 |
|
|
2021
Q3 | $2.98M | Sell |
15,785
-27,526
| -64% | -$5.4M | 0.04% | 759 |
|
|
2021
Q2 | $8.43M | Buy |
43,311
+42,111
| +3,509% | +$9.07M | 0.1% | 286 |
|
|
2021
Q1 | $259K | Sell |
1,200
-5,141
| -81% | -$1.03M | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.13M | Buy |
6,341
+4,451
| +236% | +$807K | 0.02% | 1306 |
|
|
2020
Q3 | $336K | Sell |
1,890
-1,351
| -42% | -$228K | 0.01% | 1946 |
|
|
2020
Q2 | $485K | Sell |
3,241
-2,965
| -48% | -$447K | 0.01% | 1605 |
|
|
2020
Q1 | $822K | Buy |
6,206
+5,593
| +912% | +$906K | 0.02% | 956 |
|
|
2019
Q4 | $97K | Sell |
613
-4,060
| -87% | -$672K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $753K | Sell |
4,673
-13,668
| -75% | -$2.25M | 0.02% | 1111 |
|
|
2019
Q2 | $2.86M | Buy |
18,341
+16,941
| +1,210% | +$2.31M | 0.05% | 520 |
|
|
2019
Q1 | $180K | Sell |
1,400
-1,236
| -47% | -$162K | 0.01% | 1837 |
|
|
2018
Q4 | $338K | Sell |
2,636
-2,172
| -45% | -$276K | 0.02% | 1204 |
|
|
2018
Q3 | $621K | Buy |
+4,808
| New | +$553K | 0.03% | 701 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$503K | – | 1916 |
|
|
2017
Q3 | $503K | Buy |
4,600
+3,950
| +608% | +$420K | 0.03% | 824 |
|
|
2017
Q2 | $70K | Buy |
+650
| New | +$72.5K | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-12,270
| Closed | -$1.46M | – | 1645 |
|
|
2016
Q4 | $1.46M | Buy |
12,270
+5,157
| +73% | +$614K | 0.12% | 234 |
|
|
2016
Q3 | $855K | Buy |
7,113
+6,943
| +4,084% | +$894K | 0.05% | 476 |
|
|
2016
Q2 | $22K | Sell |
170
-2,975
| -95% | -$346K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $356K | Sell |
3,145
-614
| -16% | -$68.8K | 0.02% | 906 |
|
|
2015
Q4 | $453K | Sell |
3,759
-3,738
| -50% | -$427K | 0.03% | 881 |
|
|
2015
Q3 | $772K | Buy |
+7,497
| New | +$778K | 0.04% | 703 |
|
|
2015
Q2 | – | Sell |
-610
| Closed | -$55K | – | 1833 |
|
|
2015
Q1 | $55K | Buy |
+610
| New | +$54.9K | ﹤0.01% | 1745 |
|
Other funds holding CASY
