Cubist Systematic Strategies’s Central Garden & Pet Co Class A CENTA Stock Holding History

Cubist Systematic Strategies’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.35M	Sell	181,025 -63,470	-26%	-$2.11M	0.03%	922
2025 Q2	$7.65M	Buy	244,495 +63,533	+35%	+$1.98M	0.04%	760
2025 Q1	$5.92M	Buy	+180,962	New	+$5.75M	0.04%	778
2024 Q4	–	Sell	-136,682	Closed	-$4.29M	–	3032
2024 Q3	$4.29M	Sell	136,682 -30,090	-18%	-$1M	0.03%	924
2024 Q2	$5.51M	Buy	+166,772	New	+$6M	0.04%	725
2023 Q4	–	Sell	-31,161	Closed	-$999K	–	3639
2023 Q3	$999K	Buy	+31,161	New	+$994K	0.01%	1884
2022 Q4	–	Sell	-45,111	Closed	-$1.23M	–	4276
2022 Q3	$1.23M	Buy	45,111 +25,450	+129%	+$798K	0.01%	2439
2022 Q2	$629K	Buy	+19,661	New	+$648K	﹤0.01%	2869
2021 Q4	–	Sell	-24,740	Closed	-$851K	–	3476
2021 Q3	$851K	Sell	24,740 -1,083	-4%	-$37.4K	0.01%	1654
2021 Q2	$998K	Buy	25,823 +14,898	+136%	+$611K	0.01%	1578
2021 Q1	$454K	Sell	10,925 -34,515	-76%	-$1.18M	0.01%	2012
2020 Q4	$1.32M	Sell	45,440 -6,379	-12%	-$187K	0.02%	1200
2020 Q3	$1.5M	Buy	51,819 +43,791	+545%	+$1.26M	0.02%	1081
2020 Q2	$217K	Buy	+8,028	New	+$201K	﹤0.01%	1995
2019 Q4	–	Sell	-10,963	Closed	-$243K	–	2419
2019 Q3	$243K	Buy	+10,963	New	+$218K	﹤0.01%	1667
2019 Q2	–	Sell	-34,126	Closed	-$635K	–	2459
2019 Q1	$635K	Buy	+34,126	New	+$820K	0.02%	1032
2018 Q2	–	Sell	-6,888	Closed	-$218K	–	1808
2018 Q1	$218K	Buy	+6,888	New	+$207K	0.01%	1346
2017 Q3	–	Sell	-22,098	Closed	-$531K	–	1856
2017 Q2	$531K	Buy	+22,098	New	+$565K	0.03%	709
2016 Q3	–	Sell	-17,029	Closed	-$296K	–	1707
2016 Q2	$296K	Buy	+17,029	New	+$244K	0.02%	1093
2015 Q4	–	Sell	-32,706	Closed	-$422K	–	1769
2015 Q3	$422K	Buy	+32,706	New	+$331K	0.02%	1056

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cubist Systematic Strategies's CENTA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Central Garden & Pet Co Class A (CENTA) stake by 26% in Q3 2025, selling an estimated $2.11M and leaving 181,025 shares worth $5.35M. The position accounts for 0.03% of the portfolio, ranked #922.

Cubist Systematic Strategies first reported a position in CENTA in Q3 2015 and has held it in 20 quarters since. The position peaked at $7.65M in Q2 2025. 245 funds tracked by Wall St. Rank hold CENTA as of Q3 2025.

Cubist Systematic Strategies held 181,025 shares of Central Garden & Pet Co Class A worth $5.35M as of Q3 2025.
Cubist Systematic Strategies sold 63,470 Central Garden & Pet Co Class A shares in Q3 2025, an estimated $2.11M.
Central Garden & Pet Co Class A made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #922 holding.
Cubist Systematic Strategies first reported a position in Central Garden & Pet Co Class A in Q3 2015 and has held it in 20 quarters since.
Cubist Systematic Strategies's Central Garden & Pet Co Class A position peaked at $7.65M in Q2 2025.
245 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.