Cubist Systematic Strategies’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
+121,472
| New | +$4.39M | 0.02% | 512 |
|
|
2025
Q1 | – | Sell |
-107,566
| Closed | -$3.97M | – | 1594 |
|
|
2024
Q4 | $3.97M | Buy |
+107,566
| New | +$3.97M | 0.02% | 417 |
|
|
2024
Q3 | – | Sell |
-157,698
| Closed | -$4.39M | – | 1591 |
|
|
2024
Q2 | $4.39M | Sell |
157,698
-75,920
| -32% | -$2.11M | 0.03% | 367 |
|
|
2024
Q1 | $5.71M | Buy |
233,618
+140,412
| +151% | +$3.43M | 0.03% | 457 |
|
|
2023
Q4 | $2.39M | Buy |
+93,206
| New | +$2.39M | 0.02% | 748 |
|
|
2023
Q3 | – | Sell |
-124,525
| Closed | -$3.35M | – | 2078 |
|
|
2023
Q2 | $3.35M | Buy |
+124,525
| New | +$3.35M | 0.02% | 652 |
|
|
2022
Q4 | – | Sell |
-18,815
| Closed | -$214K | – | 3315 |
|
|
2022
Q3 | $214K | Buy |
+18,815
| New | +$214K | ﹤0.01% | 2945 |
|
|
2022
Q1 | – | Sell |
-34,108
| Closed | -$381K | – | 3562 |
|
|
2021
Q4 | $381K | Buy |
+34,108
| New | +$381K | ﹤0.01% | 2640 |
|