CSS
Cubist Systematic Strategies’s Chewy CHWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
402,993
-1,219,446
| -75% | -$52M | 0.08% | 135 |
|
|
2025
Q1 | $52.7M | Buy |
+1,622,439
| New | +$52.7M | 0.32% | 14 |
|
|
2024
Q4 | – | Sell |
-365,742
| Closed | -$10.7M | – | 1607 |
|
|
2024
Q3 | $10.7M | Buy |
365,742
+290,155
| +384% | +$8.5M | 0.07% | 167 |
|
|
2024
Q2 | $2.06M | Sell |
75,587
-403,691
| -84% | -$11M | 0.01% | 573 |
|
|
2024
Q1 | $7.63M | Buy |
479,278
+211,013
| +79% | +$3.36M | 0.04% | 343 |
|
|
2023
Q4 | $6.34M | Sell |
268,265
-155,459
| -37% | -$3.67M | 0.04% | 379 |
|
|
2023
Q3 | $7.74M | Sell |
423,724
-146,545
| -26% | -$2.68M | 0.06% | 317 |
|
|
2023
Q2 | $22.5M | Sell |
570,269
-391,486
| -41% | -$15.5M | 0.15% | 70 |
|
|
2023
Q1 | $36M | Buy |
961,755
+646,698
| +205% | +$24.2M | 0.22% | 29 |
|
|
2022
Q4 | $11.7M | Buy |
315,057
+56,604
| +22% | +$2.1M | 0.07% | 249 |
|
|
2022
Q3 | $7.94M | Sell |
258,453
-163,884
| -39% | -$5.03M | 0.04% | 495 |
|
|
2022
Q2 | $14.7M | Buy |
422,337
+385,455
| +1,045% | +$13.4M | 0.09% | 182 |
|
|
2022
Q1 | $1.5M | Buy |
36,882
+29,515
| +401% | +$1.2M | 0.01% | 1716 |
|
|
2021
Q4 | $434K | Sell |
7,367
-102,329
| -93% | -$6.03M | ﹤0.01% | 2545 |
|
|
2021
Q3 | $7.47M | Sell |
109,696
-89,892
| -45% | -$6.12M | 0.09% | 285 |
|
|
2021
Q2 | $15.9M | Buy |
199,588
+66,833
| +50% | +$5.33M | 0.18% | 95 |
|
|
2021
Q1 | $11.2M | Sell |
132,755
-116,247
| -47% | -$9.85M | 0.14% | 133 |
|
|
2020
Q4 | $22.4M | Buy |
249,002
+173,930
| +232% | +$15.6M | 0.31% | 23 |
|
|
2020
Q3 | $4.12M | Sell |
75,072
-23,983
| -24% | -$1.31M | 0.06% | 500 |
|
|
2020
Q2 | $4.43M | Buy |
99,055
+15,441
| +18% | +$690K | 0.08% | 405 |
|
|
2020
Q1 | $3.14M | Buy |
83,614
+48,314
| +137% | +$1.81M | 0.08% | 301 |
|
|
2019
Q4 | $1.02M | Buy |
35,300
+20,754
| +143% | +$602K | 0.02% | 1148 |
|
|
2019
Q3 | $358K | Buy |
14,546
+14,095
| +3,125% | +$347K | 0.01% | 1457 |
|
|
2019
Q2 | $16K | Buy |
+451
| New | +$16K | ﹤0.01% | 2387 |
|