Cubist Systematic Strategies’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3818 |
|
|
2023
Q4 | – | Sell |
-5,626
| Closed | -$515K | – | 3667 |
|
|
2023
Q3 | $516K | Buy |
+5,626
| New | +$539K | 0.01% | 2297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2023
Q1 | – | Sell |
-30,941
| Closed | -$2.58M | – | 3958 |
|
|
2022
Q4 | $2.49M | Sell |
30,941
-11,274
| -27% | -$865K | 0.02% | 1668 |
|
|
2022
Q3 | $3.02M | Buy |
42,215
+24,749
| +142% | +$2.13M | 0.02% | 1590 |
|
|
2022
Q2 | $1.62M | Sell |
17,466
-3,070
| -15% | -$290K | 0.01% | 2049 |
|
|
2022
Q1 | $2.04M | Buy |
20,536
+12,570
| +158% | +$1.25M | 0.02% | 1463 |
|
|
2021
Q4 | $817K | Buy |
7,966
+4,367
| +121% | +$396K | 0.01% | 2075 |
|
|
2021
Q3 | $297K | Sell |
3,599
-48,996
| -93% | -$4.15M | ﹤0.01% | 2362 |
|
|
2021
Q2 | $4.48M | Buy |
52,595
+32,556
| +162% | +$2.82M | 0.05% | 599 |
|
|
2021
Q1 | $1.75M | Sell |
20,039
-126,404
| -86% | -$10.5M | 0.02% | 1129 |
|
|
2020
Q4 | $12.8M | Sell |
146,443
-71,318
| -33% | -$6.32M | 0.18% | 97 |
|
|
2020
Q3 | $20.4M | Buy |
217,761
+151,158
| +227% | +$13.7M | 0.3% | 24 |
|
|
2020
Q2 | $5.15M | Sell |
66,603
-102,756
| -61% | -$7.48M | 0.09% | 334 |
|
|
2020
Q1 | $10.9M | Buy |
169,359
+96,733
| +133% | +$6.87M | 0.29% | 54 |
|
|
2019
Q4 | $5.11M | Sell |
72,626
-2,899
| -4% | -$206K | 0.09% | 303 |
|
|
2019
Q3 | $5.68M | Sell |
75,525
-148,220
| -66% | -$11.2M | 0.11% | 243 |
|
|
2019
Q2 | $16.3M | Buy |
223,745
+214,887
| +2,426% | +$16M | 0.3% | 42 |
|
|
2019
Q1 | $631K | Buy |
8,858
+6,955
| +365% | +$458K | 0.02% | 1037 |
|
|
2018
Q4 | $125K | Buy |
+1,903
| New | +$120K | 0.01% | 1707 |
|
|
2018
Q2 | – | Sell |
-41,437
| Closed | -$2.09M | – | 1812 |
|
|
2018
Q1 | $2.09M | Buy |
41,437
+515
| +1% | +$25.4K | 0.12% | 214 |
|
|
2017
Q4 | $2.05M | Sell |
40,922
-61,127
| -60% | -$2.87M | 0.11% | 220 |
|
|
2017
Q3 | $4.94M | Buy |
102,049
+81,694
| +401% | +$4.15M | 0.28% | 38 |
|
|
2017
Q2 | $1.06M | Sell |
20,355
-193
| -0.9% | -$9.86K | 0.07% | 404 |
|
|
2017
Q1 | $1.02M | Sell |
20,548
-41,438
| -67% | -$1.98M | 0.07% | 325 |
|
|
2016
Q4 | $2.74M | Buy |
61,986
+44,220
| +249% | +$2.01M | 0.22% | 83 |
|
|
2016
Q3 | $851K | Buy |
17,766
+14,300
| +413% | +$706K | 0.05% | 479 |
|
|
2016
Q2 | $178K | Buy |
+3,466
| New | +$167K | 0.01% | 1373 |
|
|
2016
Q1 | – | Sell |
-15,168
| Closed | -$644K | – | 1626 |
|
|
2015
Q4 | $644K | Sell |
15,168
-3,672
| -19% | -$157K | 0.04% | 693 |
|
|
2015
Q3 | $790K | Buy |
+18,840
| New | +$807K | 0.04% | 693 |
|
|
2015
Q2 | – | Sell |
-6,414
| Closed | -$274K | – | 1839 |
|
|
2015
Q1 | $274K | Sell |
6,414
-2,320
| -27% | -$96.7K | 0.01% | 1315 |
|
|
2014
Q4 | $344K | Sell |
8,734
-1,964
| -18% | -$72.5K | 0.02% | 1112 |
|
|
2014
Q3 | $375K | Buy |
+10,698
| New | +$364K | 0.02% | 979 |
|
Other funds holding CHD
