Cubist Systematic Strategies’s CAVA Group CAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
+186,373
| New | +$15.7M | 0.07% | 153 |
|
|
2025
Q1 | – | Sell |
-102,164
| Closed | -$11.5M | – | 1548 |
|
|
2024
Q4 | $11.5M | Buy |
+102,164
| New | +$11.5M | 0.07% | 150 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1588 |
|
|
2024
Q1 | – | Sell |
-46
| Closed | -$1.98K | – | 2293 |
|
|
2023
Q4 | $1.98K | Buy |
+46
| New | +$1.98K | ﹤0.01% | 2024 |
|
|
2023
Q3 | – | Sell |
-775
| Closed | -$31.7K | – | 2042 |
|
|
2023
Q2 | $31.7K | Buy |
+775
| New | +$31.7K | ﹤0.01% | 1955 |
|