Cubist Systematic Strategies’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,504
| Closed | -$5.91M | – | 1640 |
|
|
2025
Q1 | $5.91M | Buy |
+108,504
| New | +$5.91M | 0.04% | 388 |
|
|
2024
Q3 | – | Sell |
-49,437
| Closed | -$1.93M | – | 1573 |
|
|
2024
Q2 | $1.93M | Buy |
+49,437
| New | +$1.93M | 0.01% | 590 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
|
2023
Q4 | – | Sell |
-62,029
| Closed | -$1.31M | – | 2218 |
|
|
2023
Q3 | $1.31M | Buy |
62,029
+57,788
| +1,363% | +$1.22M | 0.01% | 940 |
|
|
2023
Q2 | $152K | Sell |
4,241
-250
| -6% | -$8.94K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $153K | Sell |
4,491
-80,549
| -95% | -$2.74M | ﹤0.01% | 2305 |
|
|
2022
Q4 | $2.83M | Buy |
85,040
+65,378
| +333% | +$2.18M | 0.02% | 1057 |
|
|
2022
Q3 | $570K | Sell |
19,662
-4,577
| -19% | -$133K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $943K | Buy |
24,239
+16,537
| +215% | +$643K | 0.01% | 2158 |
|
|
2022
Q1 | $251K | Sell |
7,702
-62,109
| -89% | -$2.02M | ﹤0.01% | 2916 |
|
|
2021
Q4 | $2.33M | Buy |
69,811
+65,028
| +1,360% | +$2.17M | 0.02% | 1231 |
|
|
2021
Q3 | $156K | Sell |
4,783
-3,318
| -41% | -$108K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $258K | Sell |
8,101
-1,967
| -20% | -$62.6K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $307K | Sell |
10,068
-34,915
| -78% | -$1.06M | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.16M | Sell |
44,983
-64,166
| -59% | -$1.65M | 0.02% | 1292 |
|
|
2020
Q3 | $1.59M | Buy |
109,149
+65,468
| +150% | +$952K | 0.02% | 1052 |
|
|
2020
Q2 | $593K | Buy |
43,681
+26,161
| +149% | +$355K | 0.01% | 1499 |
|
|
2020
Q1 | $176K | Buy |
17,520
+6,568
| +60% | +$66K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $417K | Buy |
+10,952
| New | +$417K | 0.01% | 1653 |
|
|
2019
Q3 | – | Sell |
-18,173
| Closed | -$637K | – | 2244 |
|
|
2019
Q2 | $637K | Buy |
+18,173
| New | +$637K | 0.01% | 1319 |
|