Cubist Systematic Strategies’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $10.9M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.09M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $643K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $3.22M | Sell |
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|
2023
Q1 | $20.1M | Buy |
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|
2022
Q4 | $13.6M | Sell |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $2.28M | Sell |
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|
2022
Q1 | $3.53M | Buy |
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|
2021
Q4 | $3.23M | Sell |
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|
2021
Q3 | $4.98M | Sell |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $3.15M | Buy |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $8.86M | Sell |
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|
2020
Q2 | $9.45M | Sell |
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|
2020
Q1 | $16.3M | Buy |
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|
2019
Q4 | $8.94M | Buy |
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|
2019
Q3 | $3.62M | Sell |
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|
2019
Q2 | $4.93M | Buy |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $2.12M | Buy |
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|
2018
Q3 | $504K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $320K | Sell |
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|
2017
Q3 | $644K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.53M | Buy |
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|
2016
Q3 | $1.82M | Sell |
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|
2016
Q2 | $3.68M | Buy |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $445K | Sell |
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|
2015
Q3 | $2.02M | Buy |
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|
2015
Q2 | $273K | Sell |
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|
2015
Q1 | $1.57M | Sell |
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|
2014
Q4 | $1.67M | Sell |
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|
2014
Q3 | $4.46M | Buy |
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