Cubist Systematic Strategies’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,965
| Closed | -$1.35M | – | 4520 |
|
|
2023
Q1 | $1.35M | Sell |
245,965
-200,214
| -45% | -$1.07M | 0.01% | 1948 |
|
|
2022
Q4 | $2.2M | Sell |
446,179
-421,255
| -49% | -$2.37M | 0.01% | 1785 |
|
|
2022
Q3 | $4.2M | Buy |
867,434
+230,112
| +36% | +$1.28M | 0.02% | 1246 |
|
|
2022
Q2 | $3.17M | Buy |
637,322
+327,359
| +106% | +$1.65M | 0.02% | 1408 |
|
|
2022
Q1 | $1.49M | Buy |
309,963
+12,647
| +4% | +$59.2K | 0.01% | 1725 |
|
|
2021
Q4 | $1.6M | Buy |
297,316
+69,784
| +31% | +$380K | 0.02% | 1563 |
|
|
2021
Q3 | $1.02M | Sell |
227,532
-373,721
| -62% | -$2.13M | 0.01% | 1511 |
|
|
2021
Q2 | $3.96M | Buy |
601,253
+527,238
| +712% | +$2.27M | 0.04% | 677 |
|
|
2021
Q1 | $245K | Buy |
74,015
+54,964
| +289% | +$145K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $30K | Sell |
19,051
-5,423
| -22% | -$7.52K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $24K | Buy |
24,474
+23,374
| +2,125% | +$30.5K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $2K | Buy |
+1,100
| New | +$1.5K | ﹤0.01% | 2360 |
|
|
2020
Q1 | – | Sell |
-56,373
| Closed | -$215K | – | 2542 |
|
|
2019
Q4 | $215K | Buy |
+56,373
| New | +$217K | ﹤0.01% | 2005 |
|
|
2019
Q3 | – | Sell |
-31,792
| Closed | -$107K | – | 2561 |
|
|
2019
Q2 | $107K | Sell |
31,792
-90,411
| -74% | -$329K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $522K | Buy |
122,203
+107,377
| +724% | +$595K | 0.02% | 1170 |
|
|
2018
Q4 | $83K | Sell |
14,826
-9,051
| -38% | -$63K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $207K | Sell |
23,877
-18,847
| -44% | -$168K | 0.01% | 1400 |
|
|
2018
Q2 | $348K | Buy |
42,724
+27,322
| +177% | +$259K | 0.02% | 988 |
|
|
2018
Q1 | $139K | Sell |
15,402
-30,973
| -67% | -$287K | 0.01% | 1522 |
|
|
2017
Q4 | $409K | Buy |
46,375
+45,534
| +5,414% | +$378K | 0.02% | 1040 |
|
|
2017
Q3 | $8K | Sell |
841
-31,735
| -97% | -$270K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $307K | Buy |
32,576
+10,619
| +48% | +$123K | 0.02% | 1021 |
|
|
2017
Q1 | $312K | Sell |
21,957
-27,862
| -56% | -$387K | 0.02% | 881 |
|
|
2016
Q4 | $717K | Buy |
49,819
+26,443
| +113% | +$365K | 0.06% | 493 |
|
|
2016
Q3 | $278K | Buy |
23,376
+7,079
| +43% | +$83.7K | 0.02% | 1056 |
|
|
2016
Q2 | $175K | Buy |
16,297
+3,178
| +24% | +$37.2K | 0.01% | 1377 |
|
|
2016
Q1 | $174K | Buy |
+13,119
| New | +$148K | 0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-61,373
| Closed | -$965K | – | 1994 |
|
|
2015
Q3 | $965K | Buy |
+61,373
| New | +$951K | 0.05% | 604 |
|
|
2015
Q2 | – | Sell |
-114,986
| Closed | -$2.03M | – | 2092 |
|
|
2015
Q1 | $2.03M | Buy |
114,986
+103,078
| +866% | +$1.79M | 0.1% | 265 |
|
|
2014
Q4 | $193K | Buy |
11,908
+8,913
| +298% | +$137K | 0.01% | 1529 |
|
|
2014
Q3 | $44K | Sell |
2,995
-2,327
| -44% | -$36.7K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $90K | Buy |
+5,322
| New | +$85.3K | 0.01% | 1341 |
|
Other funds holding CHS
GACM
RA
