Cubist Systematic Strategies’s Central Garden & Pet Class A CENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
244,495
+63,533
| +35% | +$1.99M | 0.04% | 354 |
|
|
2025
Q1 | $5.92M | Buy |
+180,962
| New | +$5.92M | 0.04% | 385 |
|
|
2024
Q4 | – | Sell |
-136,682
| Closed | -$4.29M | – | 1600 |
|
|
2024
Q3 | $4.29M | Sell |
136,682
-30,090
| -18% | -$945K | 0.03% | 402 |
|
|
2024
Q2 | $5.51M | Buy |
+166,772
| New | +$5.51M | 0.04% | 305 |
|
|
2023
Q4 | – | Sell |
-31,161
| Closed | -$999K | – | 2212 |
|
|
2023
Q3 | $999K | Buy |
+31,161
| New | +$999K | 0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-45,111
| Closed | -$1.23M | – | 3303 |
|
|
2022
Q3 | $1.23M | Buy |
45,111
+25,450
| +129% | +$696K | 0.01% | 1917 |
|
|
2022
Q2 | $629K | Buy |
+19,661
| New | +$629K | ﹤0.01% | 2454 |
|
|
2021
Q4 | – | Sell |
-24,740
| Closed | -$851K | – | 3476 |
|
|
2021
Q3 | $851K | Sell |
24,740
-1,083
| -4% | -$37.3K | 0.01% | 1654 |
|
|
2021
Q2 | $998K | Buy |
25,823
+14,898
| +136% | +$576K | 0.01% | 1578 |
|
|
2021
Q1 | $454K | Sell |
10,925
-34,515
| -76% | -$1.43M | 0.01% | 2012 |
|
|
2020
Q4 | $1.32M | Sell |
45,440
-6,379
| -12% | -$185K | 0.02% | 1200 |
|
|
2020
Q3 | $1.5M | Buy |
51,819
+43,791
| +545% | +$1.27M | 0.02% | 1081 |
|
|
2020
Q2 | $217K | Buy |
+8,028
| New | +$217K | ﹤0.01% | 1995 |
|
|
2019
Q4 | – | Sell |
-10,963
| Closed | -$243K | – | 2419 |
|
|
2019
Q3 | $243K | Buy |
+10,963
| New | +$243K | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-34,126
| Closed | -$635K | – | 2459 |
|
|
2019
Q1 | $635K | Buy |
+34,126
| New | +$635K | 0.02% | 1032 |
|
|
2018
Q2 | – | Sell |
-6,888
| Closed | -$218K | – | 1807 |
|
|
2018
Q1 | $218K | Buy |
+6,888
| New | +$218K | 0.01% | 1346 |
|
|
2017
Q3 | – | Sell |
-22,098
| Closed | -$531K | – | 1856 |
|
|
2017
Q2 | $531K | Buy |
+22,098
| New | +$531K | 0.03% | 709 |
|
|
2016
Q3 | – | Sell |
-17,029
| Closed | -$296K | – | 1707 |
|
|
2016
Q2 | $296K | Buy |
+17,029
| New | +$296K | 0.02% | 1093 |
|
|
2015
Q4 | – | Sell |
-32,706
| Closed | -$422K | – | 1769 |
|
|
2015
Q3 | $422K | Buy |
+32,706
| New | +$422K | 0.02% | 1056 |
|