Cubist Systematic Strategies’s Coca-Cola Consolidated COKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
12,571
+8,461
| +206% | +$945K | 0.01% | 817 |
|
|
2025
Q1 | $555K | Sell |
4,110
-84,500
| -95% | -$11.4M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $11.2M | Buy |
88,610
+22,150
| +33% | +$2.79M | 0.07% | 154 |
|
|
2024
Q3 | $8.75M | Buy |
66,460
+57,280
| +624% | +$7.54M | 0.05% | 221 |
|
|
2024
Q2 | $996K | Buy |
+9,180
| New | +$996K | 0.01% | 761 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$362K | – | 2326 |
|
|
2023
Q4 | $362K | Sell |
3,900
-57,400
| -94% | -$5.33M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $3.9M | Sell |
61,300
-27,400
| -31% | -$1.74M | 0.03% | 531 |
|
|
2023
Q2 | $5.64M | Sell |
88,700
-39,440
| -31% | -$2.51M | 0.04% | 455 |
|
|
2023
Q1 | $6.86M | Buy |
128,140
+86,350
| +207% | +$4.62M | 0.04% | 451 |
|
|
2022
Q4 | $2.14M | Sell |
41,790
-5,850
| -12% | -$300K | 0.01% | 1271 |
|
|
2022
Q3 | $1.96M | Buy |
47,640
+19,130
| +67% | +$787K | 0.01% | 1608 |
|
|
2022
Q2 | $1.61M | Buy |
+28,510
| New | +$1.61M | 0.01% | 1743 |
|
|
2022
Q1 | – | Sell |
-38,930
| Closed | -$2.41M | – | 3564 |
|
|
2021
Q4 | $2.41M | Buy |
38,930
+18,200
| +88% | +$1.13M | 0.02% | 1210 |
|
|
2021
Q3 | $817K | Sell |
20,730
-22,840
| -52% | -$900K | 0.01% | 1676 |
|
|
2021
Q2 | $1.75M | Buy |
43,570
+10,220
| +31% | +$411K | 0.02% | 1164 |
|
|
2021
Q1 | $963K | Sell |
33,350
-3,750
| -10% | -$108K | 0.01% | 1566 |
|
|
2020
Q4 | $988K | Sell |
37,100
-5,240
| -12% | -$140K | 0.01% | 1395 |
|
|
2020
Q3 | $1.02M | Buy |
42,340
+23,180
| +121% | +$558K | 0.02% | 1327 |
|
|
2020
Q2 | $439K | Buy |
19,160
+4,410
| +30% | +$101K | 0.01% | 1651 |
|
|
2020
Q1 | $308K | Sell |
14,750
-7,510
| -34% | -$157K | 0.01% | 1505 |
|
|
2019
Q4 | $632K | Sell |
22,260
-9,880
| -31% | -$281K | 0.01% | 1412 |
|
|
2019
Q3 | $977K | Buy |
32,140
+16,580
| +107% | +$504K | 0.02% | 980 |
|
|
2019
Q2 | $466K | Buy |
+15,560
| New | +$466K | 0.01% | 1522 |
|